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 11.81% 3.08% 6.78% 21.36% 15.55% 13.75% 10.13%
As at last close.

Portfolio

Type

Other 100.00%

Sectors

Technology 29.71%
Financial Services 16.11%
Healthcare 14.33%
Industrials 13.81%
Consumer Cyclical 12.29%
Real Estate 4.91%
Communication Services 4.08%
Energy 2.79%
Consumer Defensive 1.96%

Countries

United States 42.25%
United Kingdom 18.29%
Brazil 11.40%
Spain 9.23%
Germany 7.10%
Switzerland 3.84%
Turkey 3.02%
Other Countries 1.69%
Hong Kong 1.65%
Other 1.52%

Top Holdings

Name Type Weight
State Street Bank & Trust Co KRW Capital Account Cash Currency 0.00%
As at 30 Jun 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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