Ninety One UK Special Situations I Inc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History1.01%
  • 3 Year sharpe0.32
  • 3 Year alpha-1.53
  • Distribution Typeincome
  • BenchmarkFTSE AllSh TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.87%
  • IA SectorUK All Companies
  • Manager GroupNinety One
  • DomicileUnited Kingdom
  • ISINGB00B61JXN13

Investment Strategy

The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies). The Fund focuses on investing in assets believed to be undervalued by the market. Investment opportunities are identified using in-depth analysis and research on individual companies.

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