Ninety One Funds Series iv - Global Special Situations Fund R Acc GBP
Fund
ISIN GB00B892HY51 / Valor 20412573
NAV (2025-12-05)
GBP 3.98+1.01%
Ninety One Funds Series iv - Global Special Situations Fund R 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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value investingglobal equitiesmsci ac world index
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OTHER SHARE CLASSES OF THIS FUND
Ninety One Funds Series iv - Global Special Situations Fund K Acc GBP
Ninety One Funds Series iv - Global Special Situations Fund K Acc GBP
Ninety One Funds Series iv - Global Special Situations Fund K Acc GBP
Valor: 43720962
Annual Return
-50%0%+50%
Risk level
110
1.01%GBP 1.76
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
Annual Return
-50%0%+50%
Risk level
110
1.01%GBP 4.74
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
Annual Return
-50%0%+50%
Risk level
110
1.01%GBP 3.68
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
Annual Return
-50%0%+50%
Risk level
110
1.01%GBP 3.63
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
Annual Return
-50%0%+50%
Risk level
110
1.02%GBP 1.22
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