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
Key Information
ISIN
GB00B29KP103
Inception Date
17 December 2007
Annual Reporting Charge
0.78%
Ongoing Cost
0.93%
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 | 4.25% | 3.65% | 7.40% | 27.04% | 16.58% | 14.15% | 9.85% |
As at last close.
Portfolio
Type
| Equity | 98.88% | |
| Mutual | 0.62% | |
| Cash | 0.50% |
Sectors
| Financial Services | 18.98% | |
| Healthcare | 18.21% | |
| Technology | 18.16% | |
| Industrials | 17.82% | |
| Consumer Cyclical | 9.15% | |
| Energy | 6.99% | |
| Consumer Defensive | 6.54% | |
| Basic Materials | 2.50% | |
| Communication Services | 1.65% |
Countries
| United Kingdom | 36.27% | |
| United States | 34.53% | |
| Brazil | 8.65% | |
| Switzerland | 4.50% | |
| Germany | 3.81% | |
| Turkey | 2.94% | |
| Netherlands | 2.50% | |
| France | 1.92% | |
| Denmark | 1.66% | |
| Other | 3.21% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Allfunds Group PLC | Equity | 6.17% |
| Rolls-Royce Holdings PLC | Equity | 5.60% |
| Temenos AG | Equity | 4.45% |
| Aixtron SE | Equity | 3.77% |
| B3 SA - Brasil Bolsa Balcao | Equity | 3.73% |
| Centene Corp | Equity | 3.61% |
| DCC PLC | Equity | 3.51% |
| McKesson Corp | Equity | 3.48% |
| Melrose Industries PLC | Equity | 3.47% |
| XP Inc Class A | Equity | 3.24% |
As at 30 Nov 2025
