Ninety One Global Special Situations Fund

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Ninety One Global Special Situations Fund I Acc

Category Global Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

458.55p

arrow-up4.27p (+0.94%)

Fund Code

ICSSA

B29KP10

GB00B29KP103

Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world. The Fund focuses on investing in assets believed to be undervalued by the market. Investment opportunities are identified using in-depth research on individual companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
Company name
Ninety One Fund Managers UK Limited
Fund launch date
17 Dec 2007
Domicile
United Kingdom
UCITS
Yes
Lead manager
Alessandro Dicorrado
Lead manager start date
01 Jan 2016
Lead fund manager biography
Alessandro is a portfolio manager within the Value team at Ninety One. He co-manages the UK Value Equity and Global Value Equity strategies. Alessandro initially joined the firm as an analyst in the Value team. Previously he worked at J.P. Morgan Chase & Co as a fixed income derivatives salesperson in London. He graduated from UCL in 2004 with a Bachelor of Science (Hons) degree in Economics and holds a Masters degree in Finance from the London Business School. He has passed Level III of the CFA® Programme.
Head office
55 Gresham Street, London EC2V 7EL
London
United Kingdom
EC2V 7EL
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