Fund

Ninety One Global Special Situations

Ninety One Global Special Situations offers exposure to out-of-favour companies with the potential to rebound.
Last Updated 09 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Our Analyst's View Live Portfolio Data

Key Information

ISIN
GB00B29KP103
Inception Date
17 December 2007
Annual Reporting Charge
0.78%
Ongoing Cost
0.91%
Management Fee
0.75%
12 Month Yield
0.01%
Source: Morningstar
Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

YTD 1Mo 3Mo 1Yr 3Yr Ann. 5Yr Ann. SI
Total Return 13.90% -0.82% 6.19% 21.84% 16.44% 14.42% 10.32%
As at last close.

Portfolio

Type

Other 100.00%

Sectors

Technology 29.28%
Financial Services 16.19%
Healthcare 14.10%
Industrials 13.54%
Consumer Cyclical 12.57%
Real Estate 5.35%
Communication Services 4.34%
Energy 2.78%
Consumer Defensive 1.84%

Countries

United States 41.56%
United Kingdom 18.79%
Brazil 11.51%
Spain 9.67%
Germany 8.14%
Switzerland 3.69%
Turkey 2.71%
Hong Kong 1.76%
Other Countries 1.64%
Other 0.53%

Top Holdings

Name Type Weight
State Street Bank & Trust Co KRW Capital Account Cash Currency 0.00%
As at 31 Jul 2026

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About the Author

Jean-Baptiste Andrieux
[email protected]
Jean-Baptiste joined Kepler in August 2024 as an investment trust research analyst. Prior to this, he worked as a reporter for Money Marketing and Trustnet where he wrote news, features and opinion pieces. He graduated from the University of Vienna with a BA in History and from City, University of London with an MA in Newspaper Journalism. He also holds the Investment Management Certificate.
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Disclaimer

Disclaimer

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