Ninety One Global Special Situations Fund

Select share classes

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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.91% Stocks0.02% Bonds1.07% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.353.354.364.364.94.97.437.438.138.1333.2933.2938.5538.55Europe - EmergingAsia - EmergingEurope - ex EuroEurozoneLatin AmericaUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.215.8315.8384.1784.17EmergingDeveloped

Stock style

Large core

29.93%

% Weight
Value
Core
Growth
Large

9

30

10

Medium

10

11

9

Small

8

12

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.77
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Ninety One Global Special Situations Fund I Acc
Global Flex-Cap Equity

12.54

12.54
16.87

0.76

0.76
1.85

1.50

1.50
2.22

7.27

7.27
10.27

Growth rate

Ninety One Global Special Situations Fund I Acc
Global Flex-Cap Equity

8.62%

8.62%
9.68%

2.38%

2.38%
1.89%

2.68%

2.68%
5.96%

Top 10 holdings

Security nameSectorCountry% of assets
1Rolls-Royce Holdings PLC-United Kingdom7.57
2McKesson Corp-United States5.99
3Meta Platforms Inc Class A-United States5.14
4Temenos AG-Switzerland4.84
5AerCap Holdings NV-United States4.37
6Allfunds Group PLC-United Kingdom4.31
7B3 SA - Brasil Bolsa Balcao-Brazil3.62
8TAV Havalimanlari Holding AS-Turkey3.31
9British American Tobacco PLC-United Kingdom3.05
10American Express Co-United States2.94
Assets in top 10 holdings %

45.15%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Ninety One Global Special Situations Fund I Acc
Global Flex-Cap Equity

38.24%

Basic materials

-
-

Con cyclical

17.09%
-

Financial svs

21.15%
-

Real estate

-
-

44.76%

Comm services

5.19%
-

Energy

3.79%
-

Industrials

19.53%
-

Technology

16.24%
-

17.01%

Con defensive

8.29%
-

Healthcare

8.72%
-

Utilities

-
-


Important Information

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