Ninety One UK Special Situations A2 Inc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 2.41 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 2.41 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 349,394,000.00 | Launch Date | 02/10/1978 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BRWQCL99 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.6200 (on 31/12/2020) |
The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies).
Steve Woolley
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.
Alessandro Dicorrado
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.
| Name | Weight |
|---|---|
| Basic Materials | 1.00% |
| Consumer Goods | 16.00% |
| Consumer Services | 23.00% |
| Financials | 14.00% |
| Health Care | 3.00% |
| Industrials | 28.00% |
| Money Market | 0.00% |
| Oil & Gas | 6.00% |
| Technology | 1.00% |
| Telecommunications | 1.00% |
| Utilities | 0.00% |
| Name | Weight |
|---|---|
| GRAFTON GROUP PLC | 5.00% |
| TRAVIS PERKINS | 5.00% |
| IWG PLC | 4.00% |
| ROLLS-ROYCE HLDGS PLC | 4.00% |
| BRITISH AMERICAN TOBACCO | 3.00% |
| EASYJET | 3.00% |
| JET2 PLC | 3.00% |
| NATWEST GROUP PLC | 3.00% |
| NEXT | 2.00% |
| ROYAL DUTCH SHELL PLC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.