Ninety One Global Special Situations Fund (0P0000G3DY.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous Close | 425.53 |
| YTD Return | 11.77% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 85.84M |
| Beta (5Y Monthly) | 1.51 |
| Yield | 1.24% |
| 5y Average Return | N/A |
| Holdings Turnover | 74.00% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Sept 21, 2018 |
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