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Ninety One Global Special Sits A Inc (0P0000W1WW.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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313.31-0.31 (-0.10%)
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Ninety One Global Special Sits A Inc

55 Gresham Street, London EC2V 7EL

+44-2039382000
Management Information
,Lead Manager since January 1, 2016
Steve is a portfolio manager within the Value team at Investec Asset Management. Since January 2016, he assumed co-portfolio management of the Investec Global Special Situations and Investec Global Value Equity strategies. Previously, Steve was an analyst in Investec Asset Management’s Value team. He joined the firm in 2008 from the Financial Services Authority where he supervised asset managers and financial advisors. Steve graduated from Nottingham University in 2004 where he obtained a first class Master’s degree in Mathematics and is also a CFA Charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyNinety One Fund Managers UK Limited
Net Assets113.35M
YTD Return9.17%
Yield0.47%
Morningstar Rating★★
Inception DateJan 2, 2013

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover74.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0000W1WW.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A