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

Sell:426.02p Buy:426.02p Change: 9.82p (2.25%)
Prices as at 8 October 2024
Sell:426.02p
Buy:426.02p
Change: 9.82p (2.25%)
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 8 October 2024
Sell:426.02p
Buy:426.02p
Change: 9.82p (2.25%)
Prices as at 8 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.

Our view on this Fund

This fund does not feature on the Wealth Shortlist of funds our analysts believe have the potential to outperform their peers over the long term. 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 »

Our view on the sector

It's natural for UK investors to focus on funds investing in their home market. But as the world has become more connected, so has the investment landscape. There are lots of funds investing across the globe, and these can be a great way to diversify an investment portfolio. Funds in the global sector can invest anywhere in the world. But they go about this in different ways. They vary in how much they can invest in certain types of companies, sectors, countries, or regions. Some focus on developed markets or large multinational corporations, while others invest more in higher-risk emerging markets or smaller companies. Some target companies with higher-growth expectations and others search for unloved companies with the potential to recover.

Performance Analysis

Performance analysis for this fund is not available.

Investment Philosophy

Investment philosophy for this fund is not available.

Process and Portfolio Construction

Process and portfolio construction for this fund are not available.

question mark Manager Track Record Based on HL Quantitative Research

This information is currently unavailable.

Fund Track Record

08/10/19 to 08/10/20 08/10/20 to 08/10/21 08/10/21 to 08/10/22 08/10/22 to 08/10/23 08/10/23 to 08/10/24
Annual return -21.60% 45.91% -3.10% 17.31% 15.02%

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.

Information about the fund

Fund manager biography

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Manager Name: David Lynch
Manager start date: 1 October 2013
Manager located in: London

David is a portfolio manager in the Value team at Investec Asset Management. Since October 2013, he assumed co-portfolio management of the Global Contrarian and American Equity strategies. He joined Investec Asset Management in 2004 as an analyst in the Value team. Prior to this, he was an investment analyst for Douglas Deakin Young, where he worked for three years. From 1999 to 2001 David spent two years working as an assistant portfolio manager at Marathon Asset Management. David graduated from Trinity College Dublin in 1995 with a Master's degree in Economics and Political Science. He holds the Securities Institute Diploma and is a CFA Charterholder.

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Manager Name: Mark Wynne-Jones
Manager start date: 17 December 2007
Manager located in: London

Mark is a portfolio manager within the Value team at Investec Asset Management. He takes responsibility for our Global Contrarian and American Equity strategies, and since August 2012 assumed co-portfolio management of the Investec American Equity Fund. Mark joined Investec Asset Management in 2005 from UBS Wealth Management where he was head of UK research. Prior to this, he was a portfolio manager at Cavendish Asset Management. He began his career as an accountant at KPMG. Mark graduated from the London School of Economics in 1991 with a Bachelor of Science degree in Economics, and has a Master's degree in Finance from London Business School. Mark is a member of the Chartered Financial Analyst (CFA) Institute and is a qualified Chartered Alternative Investment Analyst (CAIA).

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Manager Name: Alastair Mundy
Manager start date: 17 December 2007
Manager located in: London

Alastair is head of the Value team at Investec Asset Management having joined in 2000 from Morley Fund Management. Alastair manages a number of funds including the Investec Cautious Managed Fund and the Investec UK Special Situations Fund. He also manages the Temple Bar Investment Trust. Alastair graduated from City University with a Bachelor of Science degree in Actuarial Science in 1988.

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Manager Name: Alessandro Dicorrado
Manager start date: 1 January 2016
Manager located in: London

Alessandro is a portfolio manager within the Value team at Ninety One. Since 20 April 2020 he assumed co-portfolio management of the UK Value strategies in addition to the Global Value Equity strategies that he has been managing since 2016. In 2011, Alessandro joined the firm as an analyst in the Value team. Previously he worked at J.P. Morgan Chase & Co as a fixed income derivatives salesperson in London. He graduated from UCL in 2004 with a Bachelor of Science (Hons) degree in Economics and holds a Masters degree in Finance from the London Business School. He has passed Level III of the CFA® Programme.

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Manager Name: Steve Woolley
Manager start date: 1 January 2016
Manager located in: London

Steve is a portfolio manager within the Value team at Ninety One. Since 20 April 2020 he assumed co-portfolio management of the UK Value strategies in addition to the Global Special Situations and Global Value Equity strategies that he has been managing since 2016. Previously, Steve was an analyst in the Value team. He joined the firm in 2008 from the Financial Services Authority where he supervised asset managers and financial advisors. Steve graduated from Nottingham University in 2004 where he obtained a first class Master's degree in Mathematics and is also a CFA® Charterholder.

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. Benchmark data provided subject to this disclaimer.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account