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Ninety One Global Special Situations I Inc Net GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Ninety One Fund Managers UK Limited
Fund Summary The Fund aims to provide income and capital growth over the long term primarily through investment in the shares of companies around the world. Investments will largely be determined by the application of a contrarian investment process and will be in a selection of companies which will not be restricted either by size, industry, or geographical location.
SEDOL code B5M3GK3
ISIN GB00B5M3GK38
Fund code ICSSI
Managers Alessandro Dicorrado, Steve Woolley
Manager Tenure 4 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4901
Buy Price £1.4901
Price Change +0.2557%
Price Date 22nd May 2020
Yield 2.66%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th November 2012
Fund Status OPEN
Alessandro 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. In 2011, Alessandro joined Investec Asset Management as an analyst in the Value team. Previously he worked at JP Morgan Chase & Co as a fixed income derivatives salesperson in London. He graduated from UCL in 2004 with a Bachelor of Science (Hons.) degree in Economics and holds a Master’s degree in Finance from the London Business School. He has passed level three of the CFA Programme.

3-year Mean Monthly Return: -0.336%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -34.64% +0.83% +4.75% +45.74% -6.80% +18.69% +11.26% +15.08% -4.06% +7.52%
Benchmark Performance
(Global Flex-Cap Equity)
-13.21% +2.23% +2.77% +28.10% -1.60%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.26% -8.25% +8.51%
1 week 7.99% +7.69% +0.30%
1 month 12.05% -6.52% +18.58%
3 months -32.51% -5.94% -26.57%
6 months -31.80% -1.77% -30.03%
1 year -27.52% +0.30% -27.82%
3 years -7.32% +5.34% -12.66%
5 years 1.23% +6.19% -4.96%
10 years 5.39% +5.51% -0.12%
YTD -32.97% +2.94% -35.92%
Since inception 6.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
American Express Co USA 6.40%
Bank of America Corp USA 5.93%
Bayer AG DEU 4.36%
Citigroup Inc USA 4.23%
Travis Perkins PLC GBR 3.71%
Northern Trust Corp USA 3.63%
TAV Havalimanlari Holding AS TUR 3.62%
McKesson Corp USA 3.58%
SKF AB B SWE 3.36%
Adecco Group AG CHE 3.35%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0403 £1.9843
1st June 2018 0.0232 £2.2044
1st June 2017 0.0121 £1.9456
1st June 2016 0.0157 £1.4162
1st June 2015 0.0203 £1.4779
2nd June 2014 0.0138 £1.2806