Breaking News
Get 55% Off 0
👀 Copy Legendary Investors' Portfolios in One Click
Copy For Free
Close

Ninety One Global Special Situations Fund I Acc (0P0000G3DW)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
4.46 -0.03    -0.74%
17/12 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 95.59M
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B29KP103 
Asset Class:  Equity
Investec Global Special Situations I Net Acc 4.46 -0.03 -0.74%

0P0000G3DW Overview

 
Find basic information about the Ninety One Global Special Situations Fund I Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000G3DW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change8.99%
Prev. Close4.49
Risk Rating
TTM Yield0.01%
ROE16.61%
IssuerN/A
TurnoverN/A
ROA5.34%
Inception DateDec 17, 2007
Total Assets95.59M
ExpensesN/A
Min. Investment1,000,000
Market Cap12.12B
CategoryGlobal Flex - Cap Equity
What is your sentiment on Investec Global Special Situations I Net Acc?
or
Vote to see community's results!

Ninety One Global Special Situations Fund I Acc Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1066 1005 1144 1426 1433 2490
Fund Return 6.6% 0.46% 14.42% 12.57% 7.47% 9.55%
Place in category 914 1078 882 41 432 109
% in Category 72 82 69 5 53 26

Top Equity Funds by Ninety One Fund Managers UK Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investec American B Acc Net GBP 696.36M 9.86 6.69 14.89
  Investec American Fund Net R GBP Ac 696.36M 10.11 6.95 15.18
  Investec American I Acc Net GBP 696.36M 10.36 7.22 15.47
  Investec American S Acc Net GBP 696.36M 11.13 8.03 16.36
  Investec UK Special Situations Fund 456.38M 19.95 12.43 7.34

Top Funds for Global Flex-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMegatrend Selection I dy GBP 11.94B 13.03 3.10 10.09
  PIMegatrend Selection P dy GBP 11.94B 12.10 2.18 9.14
  PI Security I dy GBP 6.35B 20.88 1.93 11.69
  PI Security P dy GBP 6.35B 19.90 1.02 10.74
  Place Worldwide Opportunities Acc 3.63B 12.81 2.64 9.11

Top Holdings

Name ISIN Weight % Last Change %
  Rolls-Royce Holdings GB00B63H8491 6.27 581.53 +0.09%
  Meta Platforms US30303M1027 5.67 619.44 -0.77%
  AerCap Holdings NV NL0000687663 5.12 95.11 -2.25%
  McKesson US58155Q1031 4.59 562.78 -1.28%
  Temenos Group AG CH0012453913 4.48 64.80 +0.23%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Strong Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000G3DW Comments

Write your thoughts about Ninety One Global Special Situations Fund I Acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email