Fund

Ninety One UK Special Situations

Seeking resilient UK compounders through a value-aware, quality-driven approach.
Last Updated 15 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Our Analyst's View Live Portfolio Data

Key Information

ISIN
GB00B1XFJS91
Inception Date
01 June 2007
Annual Reporting Charge
0.84%
Ongoing Cost
0.87%
Management Fee
0.75%
12 Month Yield
1.60%
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 12.20% 3.98% 10.98% 20.77% 25.26% 16.18% 10.20%
As at last close.

Portfolio

Type

Other 100.00%

Sectors

Consumer Cyclical 24.37%
Industrials 21.80%
Financial Services 16.65%
Consumer Defensive 8.01%
Technology 7.80%
Real Estate 6.66%
Communication Services 6.27%
Healthcare 2.69%
Energy 2.41%
Other 3.34%

Countries

United Kingdom 76.96%
United States 10.00%
Ireland 4.44%
Spain 3.83%
Hong Kong 3.23%
Germany 1.54%

Top Holdings

Name Type Weight
State Street Bank & Trust Co ZAR Capital Account Cash Currency 0.00%
As at 30 Jun 2026

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About the Author

Josef Licsauer
[email protected]
Josef is an Investment Trust Research Analyst and joined Kepler in September 2023. Prior to this, he was an Investment Analyst at Hargreaves Lansdown, where he was responsible for fund research across a number of sectors including Japan, Europe and Alternatives. He obtained a first-class degree in Business and Management from the University of the West of England. He also holds the Investment Management certificate.
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Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

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