Ninety One Funds Series iv - Global Special Situations Fund K Acc GBP header image

Ninety One Funds Series iv - Global Special Situations Fund K Acc GBP

Fund

ISIN GB00BG08NH38 / Valor 43720962

NAV (2025-11-21)
GBP 1.66-2.08%

Ninety One Funds Series iv - Global Special Situations Fund K Acc GBP
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The Ninety One Global Special Sits Fund primarily invests over two-thirds of its portfolio in shares of companies from around the world, focusing on those it believes are undervalued through detailed research. The fund may hold a selective number of diverse companies across various sizes and industries and can allocate up to 10% to other securities such as money market instruments, cash, deposits, other funds, and derivatives. By actively managing these investments, the fund aims to achieve capital growth and income over the long term.

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Tags:
value investing global equities msci ac world index

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Funds Series iv - Global Special Situations Fund A Acc GBP
Ninety One Funds Series iv - Global Special Situations Fund A Acc GBP Ninety One Funds Series iv - Global Special Situations Fund A Acc GBP Valor: 3585507
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Annual Return

-50%0%+50%

Risk level

110
-2.08%GBP 4.47
Ninety One Funds Series iv - Global Special Situations Fund I Inc GBP
Ninety One Funds Series iv - Global Special Situations Fund I Inc GBP Ninety One Funds Series iv - Global Special Situations Fund I Inc GBP Valor: 18464500
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.08%GBP 3.48
Ninety One Funds Series iv - Global Special Situations Fund A Inc GBP
Ninety One Funds Series iv - Global Special Situations Fund A Inc GBP Ninety One Funds Series iv - Global Special Situations Fund A Inc GBP Valor: 18464336
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.08%GBP 3.43
Ninety One Global Special Situations Fund M Acc
Ninety One Global Special Situations Fund M Acc Ninety One Global Special Situations Fund M Acc Valor: 14140742
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.08%GBP 1.15
Ninety One Funds Series iv - Global Special Situations Fund I Acc GBP
Ninety One Funds Series iv - Global Special Situations Fund I Acc GBP Ninety One Funds Series iv - Global Special Situations Fund I Acc GBP Valor: 3585525
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Annual Return

-50%0%+50%

Risk level

110
-2.08%GBP 5.10
Ninety One Funds Series iv - Global Special Situations Fund R Acc GBP
Ninety One Funds Series iv - Global Special Situations Fund R Acc GBP Ninety One Funds Series iv - Global Special Situations Fund R Acc GBP Valor: 20412573
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Annual Return

-50%0%+50%

Risk level

110
-2.08%GBP 3.76