Ninety One Global Special Situations Fund

Select share classes

Ninety One Global Special Situations Fund I Acc

Category Global Flex-Cap Equity

star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

445.16p

arrow-up3.59p (+0.81%)

Fund Code

ICSSA

B29KP10

GB00B29KP103

Prices updated as at 02 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerAlessandro Dicorrado
468.23
398.25
Fund comparative indexMSCI ACWI NR GBP
Global
-
0.82
0.20
0.00
Global Flex-Cap Equity
No
Fund providerNinety One Fund Managers UK Limited
Share class launch date17 Dec 2007
£89.82m
-
1.11
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.