Fund

Ninety One Global Special Situations

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 8.33% 0.23% 3.78% 16.84% 15.91% 12.92% 10.01%
As at last close.

Portfolio

Type

Other 100.00%

Sectors

Technology 30.52%
Financial Services 14.59%
Healthcare 13.22%
Industrials 12.49%
Consumer Cyclical 11.32%
Energy 7.44%
Real Estate 5.29%
Communication Services 3.24%
Consumer Defensive 1.91%

Countries

United States 40.21%
United Kingdom 21.19%
Brazil 10.35%
Spain 9.76%
Germany 7.10%
Switzerland 3.86%
Turkey 2.61%
Hong Kong 1.70%
Other Countries 1.68%
Other 1.55%

Top Holdings

Name Type Weight
State Street Bank & Trust Co KRW Capital Account Cash Currency 0.00%
As at 31 May 2026

Tags

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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.
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Disclaimer

Disclaimer

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