Fund

Ninety One Global Special Situations I Acc

Ninety One Global Special Situations offers exposure to out-of-favour companies with the potential to rebound.
Last Updated 09 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Our Analyst's View Live Portfolio Data

Key Information

ISIN
GB00B29KP103
Inception Date
17 December 2007
Annual Reporting Charge
0.78%
Ongoing Cost
0.91%
Management Fee
0.75%
12 Month Yield
0.01%
Source: Morningstar
Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

YTD 1Mo 3Mo 1Yr 3Yr Ann. 5Yr Ann. SI
Total Return -0.63% -6.46% -1.18% 20.66% 14.13% 10.87% 9.53%
As at last close.

Portfolio

Type

Other 100.00%

Sectors

Technology 28.10%
Industrials 16.15%
Healthcare 12.38%
Consumer Cyclical 12.25%
Financial Services 11.60%
Real Estate 7.67%
Energy 5.94%
Consumer Defensive 4.39%
Communication Services 1.52%

Countries

United States 30.54%
United Kingdom 29.29%
Spain 9.91%
Brazil 9.66%
Germany 8.20%
Switzerland 4.22%
Turkey 2.91%
Italy 2.21%
France 1.75%
Other 1.33%

Top Holdings

Name Type Weight
State Street Bank & Trust Co KRW Capital Account Cash Currency 0.00%
As at 28 Feb 2026

Tags

Explore subjects related to this fund
Investing for growth "Value" focused investing Global Growth focused investing

About the Author

Jean-Baptiste Andrieux
[email protected]
Jean-Baptiste joined Kepler in August 2024 as an investment trust research analyst. Prior to this, he worked as a reporter for Money Marketing and Trustnet where he wrote news, features and opinion pieces. He graduated from the University of Vienna with a BA in History and from City, University of London with an MA in Newspaper Journalism. He also holds the Investment Management Certificate.

Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

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