Unlock stock picks and a broker-level newsfeed that powers Wall Street.

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

Investment Information

Min Initial Investment
200,000,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Hargreaves Lansdown PLC
  • Cofunds
  • Raymond James Investment Services Ltd
  • Old Mutual Wealth
  • Nucleus Financial Group PLC
  • Alliance Trust Savings Ltd
  • Skandia Investment Solutions
  • AXA Elevate (Explicit)
  • Aviva
  • Ascentric
  • Amber
  • Sippcentre
  • Cofunds Suffolk Life
  • Cofunds Pension Account
  • Cofunds Investment ISA
  • Cofunds Investment Funds
  • Quilter

Fund Summary

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

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

Related Tickers

NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
 
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
 
ATHDX American Century Heritage R6
27.72
0.00%
 
ATHWX American Century Heritage R
18.80
0.00%
 
TWHIX American Century Heritage Fund
23.34
0.00%
 
ATHIX American Century Heritage I
26.87
0.00%
 
ATHAX American Century Heritage A
19.20
0.00%
 
ATHGX American Century Heritage R5
26.88
0.00%
 
INIIX VanEck International Investors Gold I
21.38
+2.99%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
0.00%
 
INIYX VanEck International Investors Gold Y
15.65
+2.96%
 
INIVX VanEck International Investors Gold A
15.07
+2.94%
 
APDDX Artisan Global Discovery Fund
21.10
+2.88%
 
QSMRX AQR Small Cap Momentum Style R6
17.77
-0.73%
 
ASMOX AQR Small Cap Momentum Style I
17.88
-0.72%
 
PXSGX Virtus KAR Small-Cap Growth I
29.43
+2.72%
 
PSGAX Virtus KAR Small-Cap Growth A
27.74
+2.70%
 
QSMNX AQR Small Cap Multi-Style N
16.09
-0.49%
 
NSCFX Nuveen Small-Cap Value Opportunities Fund
49.10
+2.66%
 
NSCRX Nuveen Small-Cap Value Opportunities Fund
48.16
+2.64%
 
NSCAX Nuveen Small-Cap Value Opportunities Fund
45.48
+2.64%
 
NSCCX Nuveen Small-Cap Value Opportunities Fund
35.79
+2.64%
 
QSMLX AQR Small Cap Multi-Style I
16.11
-0.43%
 
FNORX Fidelity Nordic
64.74
0.00%
 
FEURX First Eagle Gold R6
36.39
+2.56%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
33.35
+2.56%
 
AASMX Thrivent Small Cap Stock A
21.01
+2.54%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.64
+2.49%
 
TSCSX Thrivent Small Cap Stock S
28.98
+2.48%
 
SMAYX SEI Small Cap Growth Y (SIMT)
33.08
-0.45%
 
TCMSX Voya Small Cap Growth I
38.05
+2.34%
 
TGVNX TCW Relative Value Mid Cap N
26.25
+2.34%
 
VLNPX Voya Small Cap Growth R6
38.11
+2.34%
 
BRSVX Bridgeway Small-Cap Value
33.33
+2.33%
 
TGVOX TCW Relative Value Mid Cap I
27.26
+2.33%
 
BUFIX Buffalo International
23.02
+2.31%
 
BUIIX Buffalo International Institutional
23.04
+2.31%
 
BCSFX Brown Capital Management International Small Company Fund
25.90
+2.29%
 
AGCVX American Century Global Small Cap Inv
17.95
0.00%
 
LFSFX Lord Abbett Focused Small Cap Value F
26.54
+2.27%
 
SEMTX Hartford Schroders Emerging Mkts Eq SDR
17.58
0.00%
 
BCSVX Brown Capital Management International Small Company Fund
25.28
+2.27%
 
LFVAX Lord Abbett Focused Small Cap Value A
23.94
+2.26%
 
LMVVX Lord Abbett Focused Small Cap Value R5
26.38
+2.25%
 
LFVCX Lord Abbett Focused Small Cap Value C
25.09
+2.24%
 
LMVOX Lord Abbett Focused Small Cap Value F3
26.47
+2.24%
 
LMVWX Lord Abbett Focused Small Cap Value R6
26.47
+2.24%
 
TMSIX Thrivent Mid Cap Stock S
34.71
+2.24%
 
AGCTX American Century Global Small Cap R6
18.41
0.00%
 
AASCX Thrivent Mid Cap Stock A
29.07
+2.22%
 
BGEGX Baillie Gifford Emerging Markets Equities Fund
20.45
+2.15%
 
BGKEX Baillie Gifford Emerging Markets Equities Fund
20.47
+2.15%
 
BGEDX Baillie Gifford Emerging Markets Equities Fund
21.46
+2.14%
 
BGELX Baillie Gifford Emerging Markets Equities Fund
20.79
+2.14%
 
BGEHX Baillie Gifford Emerging Markets Equities Fund
20.57
+2.14%
 
BGEPX Baillie Gifford Emerging Markets Equities Fund
20.78
+2.14%
 
HNRGX Hennessy Energy Transition Investor
25.98
+2.12%
 
HNRIX Hennessy Energy Transition Instl
26.59
+2.11%
 
CHTTX AMG River Road Mid Cap Value N
19.86
+2.11%
 
HSWSX Hartford Schroders International Stk R4
19.44
0.00%
 
ABIZX AMG River Road Mid Cap Value Z
21.50
+2.09%
 
TGCEX TCW Concentrated Large Cap Growth I Cl
29.32
+2.09%
 
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
 
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
 
ABMIX AMG River Road Mid Cap Value I
21.66
+2.07%
 
VKSAX Virtus KAR Small-Mid Cap Core A
19.25
+2.07%
 
HSWRX Hartford Schroders International Stk R3
19.31
0.00%
 
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
 
UIEMX Victory Emerging Markets Fund
21.39
0.00%
 
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
 
MNOWX Manning & Napier Overseas Series W
35.52
+2.04%
 
VSCRX Virtus KAR Small-Cap Core R6
53.71
+2.03%
 
JORFX Janus Henderson Global Select I
18.08
+2.03%
 
VKSIX Virtus KAR Small-Mid Cap Core I
19.59
+2.03%
 
JASCX James Small Cap Fund
37.18
+2.03%
 
MSMLX Matthews EM Sm Coms Inv
23.62
+2.03%
 
PKSFX Virtus KAR Small-Cap Core I
53.46
+2.02%
 
MNOSX Manning & Napier Overseas Series S
35.34
+2.02%
 
SNTFX Steward International Enhanced Index R6
18.68
+2.02%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
19.69
+2.02%
 
MNOZX Manning & Napier Overseas Series Z
35.35
+2.02%
 
SNTCX Steward International Enhanced Index I
23.74
+2.02%
 
HNMVX Harbor Mid Cap Value Retirement
24.76
+2.02%
 
SNTKX Steward International Enhanced Index A
23.85
+2.01%
 
JNGTX Janus Henderson Glb Tech and Innovt D
60.44
+2.01%
 
PKSAX Virtus KAR Small-Cap Core A
48.84
+2.01%
 
PKSCX Virtus KAR Small-Cap Core C
35.18
+2.00%
 
JATSX Janus Henderson Global Technology and Innovation Fund
55.22
+1.99%
 
JATIX Janus Henderson Global Technology and Innovation Fund
61.36
+1.99%
 
JAGTX Janus Henderson Glb Tech and Innovt T
59.43
+1.99%
 
TNVAX 1290 GAMCO Small/Mid Cap Value A
15.89
+1.99%
 
MISMX Matthews EM Sm Coms Instl
23.60
+1.99%
 
JATAX Janus Henderson Global Technology and Innovation Fund
57.52
+1.99%
 
TNVIX 1290 GAMCO Small/Mid Cap Value I
15.93
+1.98%
 
JANRX Janus Henderson Global Select Fund
18.01
+1.98%
 
JSLNX Janus Henderson Global Select N
18.03
+1.98%
 
JORNX Janus Henderson Global Select T
18.06
+1.98%
 
JORAX Janus Henderson Global Select A
18.16
+1.97%
 
FCIHX NYLI PineStone International Equity Cl P
17.15
0.00%
 
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%