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Ninety One Global Special Sits A Acc (0P0000G3DV.L)

4.0407
+0.0081
+(0.20%)
As of January 23 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 4.0326
  • YTD Return 4.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 92.71M
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 74.00%
  • Last Dividend --
  • Inception Date Jan 8, 2025

Ninety One Fund Managers UK Limited

Fund Family

--

Fund Category

92.71M

Net Assets

2025-01-08

Inception Date

Performance Overview: 0P0000G3DV.L

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Trailing returns as of 1/23/2025.

YTD Return

0P0000G3DV.L
4.27%
Category
0.00%
 

1-Year Return

0P0000G3DV.L
4.27%
Category
0.00%
 

3-Year Return

0P0000G3DV.L
9.45%
Category
0.00%
 

5-Year Return

0P0000G3DV.L
6.31%
Category
0.00%
 

Holdings: 0P0000G3DV.L

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Sector Weightings

Sector0P0000G3DV.L
Technology   17.50%
Industrials   16.45%
Healthcare   5.88%
Energy   4.38%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000G3DV.L

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Research Reports: 0P0000G3DV.L

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