Ninety One Global Special Situations Net I Inc NAV

IMA Sector:

Global

ISIN:

GB00B5M3GK38

Fund Type:

OEIC

341.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.63p
  • Change %: -0.48%
  • Currency: GBP
  • YTD change: 39.10p
  • YTD %: 12.95%

Fund Objective

The Fund aims to provide long term total returns primarily through investment in the shares of companies around the world. Investments will largely be determined by the application of a contrarian investment process and will be in a selection of companies which will not be restricted either by size, industry, or geographical location.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One Global Special Situations Net I Inc NAV
3 year Ninety One Global Special Situations Net I Inc NAV
1 Year Ninety One Global Special Situations Net I Inc NAV
6 Month Ninety One Global Special Situations Net I Inc NAV
1 Month Ninety One Global Special Situations Net I Inc NAV

Top 10 Holdings

Name % Net Assets
Pfizer Inc. 2.4%
Medtronic Inc. 2.4%
Lagardere Groupe 2.3%
SK Telecom Co. 2.2%
Glaxosmithkline 2.1%
NTT Docomo Inc. 2.1%
Yamaha Corp 2.1%
Helical Bar Plc 1.9%
ENI S.P.A. 1.9%
Merck & Co Inc. 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Pfizer Inc. 2.4%
Medtronic Inc. 2.4%
Lagardere Groupe 2.3%
SK Telecom Co. 2.2%
Other 90.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 341.11p
Currency GBP
Change -1.63p
% -0.48%
YTD change 39.10p
YTD % 12.95%

Fund Facts

Fund Inception 17/12/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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