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Ninety One Global Special Situations Fund A Acc (0P0000G3DV)

London

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3.86 +0.02 +0.47%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B29KNP03

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.11M

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0P0000G3DV Overview

Find basic information about the Ninety One Global Special Situations Fund A Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000G3DV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change13.43%

Prev. Close3.84

Risk Rating

TTM Yield0%

ROE16.41%

IssuerInvestec Fund Managers Ltd

TurnoverN/A

ROA5.27%

Inception DateDec 17, 2007

Total Assets98.11M

ExpensesN/A

Min. Investment1,000

Market Cap13.06B

CategoryGlobal Flex - Cap Equity

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Ninety One Global Special Situations Fund A Acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	927	1172	1292	1375	2375
Fund Return	2.21%	-7.25%	17.22%	8.92%	6.58%	9.04%
Place in category	1026	1256	855	116	523	151
% in Category	84	99	69	13	65	39

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American Fund Net R GBP Ac	701.85M	2.06	5.66	15.18
Investec American I Acc Net GBP	701.85M	4.56	6.20	15.55
Investec American S Acc Net GBP	701.85M	5.22	7.01	16.44
Investec American B Acc Net GBP	701.85M	5.17	13.65	16.01
Investec UK Special Situations Fund	456.08M	19.95	12.43	7.34

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	12.06B	7.33	1.78	9.97
PIMegatrend Selection P dy GBP	12.06B	6.53	0.87	9.03
PI Security I dy GBP	6.44B	12.70	0.30	11.50
PI Security P dy GBP	6.44B	11.86	-0.60	10.56
Place Worldwide Opportunities Acc	3.63B	7.46	1.30	9.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	6.62	545.20	-2.22%
Meta Platforms	US30303M1027	5.46	577.16	-0.49%
AerCap Holdings NV	NL0000687663	5.43	95.13	+0.56%
Temenos Group AG	CH0012453913	4.35	59.90	-2.20%
McKesson	US58155Q1031	4.33	610.16	-2.31%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Neutral	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	3.86	+0.02	+0.47%