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Ninety One Global Special Situations Fund R Gbp Acc (0P0000XTH7)

London

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3.23 +0.05 +1.41%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 94.62M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B892HY51

Asset Class: Equity

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0P0000XTH7 Overview

Find basic information about the Ninety One Global Special Situations Fund R Gbp Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XTH7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B892HY51)

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Rating

1-Year Change13.66%

Prev. Close3.18

Risk Rating

TTM Yield0.96%

ROE16.40%

IssuerInvestec Fund Managers Ltd

TurnoverN/A

ROA5.07%

Inception DateJan 02, 2013

Total Assets94.62M

ExpensesN/A

Min. Investment1,000

Market Cap13.68B

CategoryGlobal Flex - Cap Equity

What is your sentiment on Investec Global Special Situations Net R GBP Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	951	1134	1307	1454	2514
Fund Return	4.02%	-4.95%	13.45%	9.34%	7.78%	9.66%
Place in category	859	1255	602	96	318	109
% in Category	69	98	49	11	40	26

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American Fund Net R GBP Ac	704.23M	2.06	5.66	15.18
Investec American I Acc Net GBP	704.23M	4.56	6.20	15.55
Investec American S Acc Net GBP	704.23M	5.22	7.01	16.44
Investec American B Acc Net GBP	704.23M	5.17	13.65	16.01
Investec UK Special Situations Fund	455.01M	19.95	12.43	7.34

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	11.96B	7.33	1.78	9.97
PIMegatrend Selection P dy GBP	11.96B	6.53	0.87	9.03
PI Security I dy GBP	6.37B	12.70	0.30	11.50
PI Security P dy GBP	6.37B	11.86	-0.60	10.56
Place Worldwide Opportunities Acc	3.63B	7.46	1.30	9.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	6.10	545.60	+0.89%
AerCap Holdings NV	NL0000687663	5.58	98.03	+0.32%
Meta Platforms	US30303M1027	4.97	559.14	-0.70%
McKesson	US58155Q1031	4.91	623.19	-0.81%
Temenos Group AG	CH0012453913	4.31	57.70	-1.62%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Sell	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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