LSE - Delayed Quote GBp

Ninety One Global Special Sits S Acc (0P0000G3DY.L)

420.99
-4.54
(-1.07%)
As of February 20 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 425.53
  • YTD Return 11.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 85.84M
  • Beta (5Y Monthly) 1.51
  • Yield 1.24%
  • 5y Average Return --
  • Holdings Turnover 74.00%
  • Last Dividend --
  • Inception Date Sep 21, 2018

Ninety One Fund Managers UK Limited

Fund Family

--

Fund Category

85.84M

Net Assets

2018-09-21

Inception Date

More about Ninety One Global Special Sits S Acc

Performance Overview: 0P0000G3DY.L

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Trailing returns as of 2/20/2023.

YTD Return

0P0000G3DY.L
11.77%
Category
0.00%
 

1-Year Return

0P0000G3DY.L
13.55%
Category
0.00%
 

3-Year Return

0P0000G3DY.L
7.56%
Category
0.00%
 

5-Year Return

0P0000G3DY.L
6.08%
Category
0.00%
 

Holdings: 0P0000G3DY.L

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Sector Weightings

Sector0P0000G3DY.L
Consumer Cyclical   26.93%
Industrials   19.49%
Financial Services   18.97%
Healthcare   9.53%
Energy   7.35%
Technology   6.04%
Consumer Defensive   4.93%
Communication Services   3.64%
Basic Materials   3.13%
Real Estate   0.00%
Utilities   0.00%
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Recent News: 0P0000G3DY.L

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Research Reports: 0P0000G3DY.L

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