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

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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254.93-2.89 (-1.12%)
At close: 08:00PM GMT
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Previous Close257.82
YTD Return10.38%
Expense Ratio (net)0.00%
CategoryGlobal Flex-Cap Equity
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets236.6M
Beta (5Y Monthly)1.51
Yield0.00%
5y Average ReturnN/A
Holdings Turnover74.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateMay 02, 2012
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