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Ninety One Global Special Sits I Acc (0P0000G3DW.L)

4.6095
+0.0303
+(0.66%)
At close: January 24 at 12:00:00 AM GMT

Fund Summary

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Ninety One Global Special Sits I Acc

55 Gresham Street, London EC2V 7EL
+44-2039382000

Fund Overview

Category --
Fund Family Ninety One Fund Managers UK Limited
Net Assets 92.71M
YTD Return 5.06%
Yield 0.01%
Morningstar Rating
Inception Date Jan 08, 2025

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 74.00%
Average for Category --

Fees & Expenses

Expense 0P0000G3DW.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Alessandro is a portfolio manager within the Value team at Ninety One. He co-manages the UK Value Equity and Global Value Equity strategies. Alessandro initially 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.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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