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Ninety One Global Special Situations Fund (0P0000XTH7.L)

3.2836
+0.0265
+(0.81%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0000XTH7.L
  • Previous Close 3.2571
  • YTD Return 0.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 90.89M
  • Beta (5Y Monthly) 1.13
  • Yield 0.95%
  • 5y Average Return --
  • Holdings Turnover 74.00%
  • Last Dividend --
  • Inception Date Jan 8, 2025

Ninety One Fund Managers UK Limited

Fund Family

--

Fund Category

90.89M

Net Assets

2025-01-08

Inception Date

Performance Overview: 0P0000XTH7.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000XTH7.L
0.56%
Category
0.00%
 

1-Year Return

0P0000XTH7.L
4.35%
Category
0.00%
 

3-Year Return

0P0000XTH7.L
10.24%
Category
0.00%
 

5-Year Return

0P0000XTH7.L
18.56%
Category
0.00%
 

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Holdings: 0P0000XTH7.L

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Sector Weightings

Sector0P0000XTH7.L
Industrials   16.79%
Technology   16.74%
Healthcare   8.36%
Energy   3.77%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000XTH7.L

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Research Reports: 0P0000XTH7.L

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