Ninety One Global Special Situations Fund

Select share classes

Ninety One Global Special Situations Fund I Inc

Category Global Flex-Cap Equity

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

Last buy/sell price

299.95p

arrow-down-0.62p (-0.21%)

Fund Code

ICSSI

B5M3GK3

GB00B5M3GK38

Prices updated as at 31 Dec 2024

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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

14

24

10

Medium

12

17

7

Small

10

6

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.01
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.01
Modified duration	-

Rating	% of Bond
No Data

Valuation

Ninety One Global Special Situations Fund I Inc

Global Flex-Cap Equity

11.85

16.77

0.75

1.75

1.52

2.40

6.61

10.38

Growth rate

Ninety One Global Special Situations Fund I Inc

Global Flex-Cap Equity

10.79%

11.02%

2.58%

1.85%

8.16%

4.93%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

6.38435

Sector

Country

United States

% of assets

5.69262

Sector

Country

United States

% of assets

5.66487

Sector

Country

United States

% of assets

5.36928

Sector

Country

Switzerland

% of assets

4.20713

Sector

Country

Turkey

% of assets

4.17757

Sector

Country

United Kingdom

% of assets

4.08413

Sector

Country

United States

% of assets

3.93015

Sector

Country

Germany

% of assets

3.41834

Sector

Country

United States

% of assets

3.41571

Assets in top 10 holdings %

46.34%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

Ninety One Global Special Situations Fund I Inc

Global Flex-Cap Equity

43.91%

Basic materials

Con cyclical

20.42%

Financial svs

23.49%

Real estate

44.18%

Comm services

5.85%

Energy

4.38%

Industrials

16.45%

Technology

17.50%

11.91%

Con defensive

6.03%

Healthcare

5.88%

Utilities

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.