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Ninety One Global Special Situations Class I - Accumulation (GBP)

Sell:434.55p Buy:434.55p Change: 3.68p (0.85%)
Prices as at 15 October 2024
Sell:434.55p
Buy:434.55p
Change: 3.68p (0.85%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 October 2024
Sell:434.55p
Buy:434.55p
Change: 3.68p (0.85%)
Prices as at 15 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.94%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.94%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 17 December 2007
Sector: Global
Fund size: £114 million
Number of holdings: 34
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

14/10/19 to 14/10/20 14/10/20 to 14/10/21 14/10/21 to 14/10/22 14/10/22 to 14/10/23 14/10/23 to 14/10/24
Annual return -24.82% 47.77% -3.43% 19.48% 14.50%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

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 companies around the world. The Fund focuses on investing in assets believed to be undervalued by the market. Investment opportunities are identified using in-depth research on individual companies.

Income Details

Historic yield : 1.12%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 June 2025
Payment date: 31 July 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2024.

Security Weight
ROLLS-ROYCE HLDGS 6.17%
MCKESSON CORP 6.06%
AERCAP HOLDINGS N.V. 5.77%
META PLATFORMS 4.44%
NOV INC 4.21%
TEMENOS AG 4.20%
TAV HAVALIMANLARI HOLDING ANONIM SIRKETI 3.92%
QORVO 3.87%
BANK OF AMERICA CORP 3.81%
VISTRY GROUP 3.81%
Sector Weight
Industrial Transportation 11.52%
Automobiles & Parts 10.89%
Banks 10.66%
Software & Computer Services 8.65%
Technology Hardware & Equipment 8.40%
Personal Care, Drug & Grocery Stores 7.99%
Non-Renewable Energy 7.27%
Aerospace & Defence 6.17%
Investment Banking & Brokerage Services 4.83%
Household Goods & Home Construction 3.81%
Country Weight
United States 40.28%
United Kingdom 27.99%
Germany 9.66%
Netherlands 5.77%
Non-Classified 5.75%
Switzerland 4.20%
Kazakhstan 3.26%
Brazil 1.93%
France 0.96%
Cash and Equiv. 0.18%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 15 October 2024. Data provided by Broadridge, correct as at 31 July 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.