Ninety One Global Special Situations Fund I Acc

Category Global Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

398.25p

arrow-down-18.51p (-4.44%)

Fund Code

ICSSA

B29KP10

GB00B29KP103

Prices updated as at 07 Apr 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.

Annual performance (%)

Year	This fund	Global Flex-Cap Equity
31 Mar 14 - 31 Mar 15	18.72	10.34
31 Mar 15 - 31 Mar 16	-6.79	-1.60
31 Mar 16 - 31 Mar 17	45.75	28.10
31 Mar 17 - 31 Mar 18	4.76	2.77
31 Mar 18 - 31 Mar 19	0.82	2.23
31 Mar 19 - 31 Mar 20	-34.64	-13.21
31 Mar 20 - 31 Mar 21	72.42	46.28
31 Mar 21 - 31 Mar 22	1.91	5.34
31 Mar 22 - 31 Mar 23	10.34	-2.68
31 Mar 23 - 31 Mar 24	27.56	12.22
31 Mar 24 - 31 Mar 25	-4.11	-0.79

Trailing returns (%)

Year	This fund	Global Flex-Cap Equity
1 Day	-4.44	-3.33
1 Month	-12.74	-10.44
3 Months	-9.66	-11.76
6 Months	-8.62	-9.89
1 Year	-12.06	-7.78
3 Years annualised	7.73	0.37
5 Years annualised	15.93	8.74

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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