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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

Performance Overview

Morningstar Return Rating --
YTD Return 1.87%
5y Average Return 17.01%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (May 2, 2025) 36.50%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 36.50%
Worst 3Y Total Return -2.40%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XTH7.L
Category
YTD
0.56%
0.00%
1-Month
-5.08%
0.00%
3-Month
0.56%
0.00%
1-Year
-4.35%
0.00%
3-Year
10.24%
0.00%
5-Year
18.56%
0.00%
10-Year
8.08%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XTH7.L
Category
2024
4.80%
--
2023
23.07%
--
2022
3.22%
--
2021
15.76%
--
2020
-9.64%
--
2019
20.71%
--
2018
-14.77%
--
2017
17.76%
--

2016
36.50%
--
2015
2.25%
--
2014
11.42%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.18% -0.67% -4.95% 0.74%
2023 6.55% 3.31% 2.51% 9.06%
2022 -0.07% -7.66% 0.81% 10.96%
2021 13.80% 1.58% 1.23% -1.07%
2020 -40.22% 20.35% -5.80% 33.32%
2019 10.69% 3.80% -0.14% 5.21%
2018 -6.21% 9.32% 2.87% -19.19%
2017 5.65% 0.25% 5.89% 5.01%
2016 -0.84% 3.95% 11.78% 18.48%
2015 8.87% -4.39% -7.13% 5.77%

2014 2.35% 0.33% 0.89% 7.56%
2013 0.73% 2.55% 5.24% --

Rank in Category (By Total Return)

YTD 20
1-Month 44
3-Month 20
1-Year 74
3-Year 4
5-Year 9

Load Adjusted Returns

1-Year -4.35%
3-Year 10.24%
5-Year 18.56%
10-Year 8.08%

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

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