LSE - Delayed Quote GBP
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
Top 10 Holdings (44.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000XTH7.L
Consumer Cyclical 21.43%
Financial Services 19.28%
Industrials 16.79%
Technology 16.74%
Healthcare 8.36%
Consumer Defensive 7.81%
Communication Services 5.81%
Energy 3.77%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.87% |
| Stocks | 99.09% |
| Bonds | 0.04% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.02% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000XTH7.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.66 | -- |
| Price/Sales | 1.27 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 15,056.27 | -- |
| 3 Year Earnings Growth | 12.23 | -- |
Bond Holdings
| Average | 0P0000XTH7.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.76 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.87% |
| 5y Average Return | 17.01% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Ninety One Fund Managers UK Limited |
| Net Assets | 90.89M |
| YTD Return | 0.56% |
| Yield | 0.95% |
| Morningstar Rating | |
| Inception Date | Jan 08, 2025 |
Fund Summary
Fund Summary Information Not Available
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