Ninety One Global Special Situations Fund R GBP Acc

The Fund aims to provide capital growth and income over at least 5 years by primarily investing in the shares of companies around the world. The focus is on investing in undervalued assets identified through in-depth research on individual companies.

The Fund is exposed to a wide range of asset classes, sectors, and geographies as it may invest in shares of companies of any size or industry sector globally. Additionally, the Fund may also invest in other transferable securities, money market instruments, cash or near cash, deposits, and up to 10% in units or shares in other funds, as well as derivatives for investment or portfolio management purposes.

Investors should be aware that the Fund is actively managed, meaning the Investment Manager has the flexibility to select investments to achieve the Fund's objectives. The Fund does not seek to replicate the MSCI AC World Net Return Index, which is used for performance comparison and risk management. Additionally, investors should note that any income due from the investment is reflected in the value of shares rather than being paid out, and the Fund may not be suitable for those planning to withdraw their money within 5 years.

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