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Ninety One UK Special Situations Fund Class J Income shares in sterling (Restricted Fund)

  • 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 long-term capital growth. The Fund invests primarily in the shares of UK companies. The Fund currently uses a value-based, contrarian approach (investing in companies seen as undervalued where market sentiment is believed to be generally weak) in selecting investments. The Fund may invest in other assets such as cash, other funds and derivatives (financial contracts whose value is linked to the price of an underlying asset).
SEDOL code BMSKRZ9
ISIN GB00BMSKRZ93
Fund code ICSJI
Managers Alessandro Dicorrado, Steve Woolley
Manager Tenure Currently unavailable
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £568 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.73%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8722
Buy Price £0.8722
Price Change +5.2111%
Price Date 27th May 2020
Yield 3.95%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th April 2019
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: -0.343%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -30.84% +8.83% -2.45% +19.68% -5.96%
Benchmark Performance
(UK Flex-Cap Equity)
-19.88% +1.42% +4.50% +18.02% -1.10%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 5.21% -18.90% +24.11%
1 week 9.52% +7.30% +2.21%
1 month 12.11% -12.01% +24.12%
3 months -20.27% -15.41% -4.86%
6 months -26.12% -10.41% -15.71%
1 year -17.73% -2.85% -14.88%
3 years -6.15% +1.27% -7.42%
5 years -1.47% +3.44% -4.91%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -29.42% +4.17% -33.58%
Since inception 0.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Travis Perkins PLC GBR 5.23%
British American Tobacco PLC GBR 4.46%
Tesco PLC GBR 4.33%
Grafton Group PLC GBR 4.20%
Citigroup Inc USA 4.00%
Royal Dutch Shell PLC B GBR 3.89%
BP PLC GBR 3.79%
Barclays PLC GBR 3.46%
Imperial Brands PLC GBR 3.19%
GlaxoSmithKline PLC GBR 3.13%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0328 £1.1201
1st October 2018 0.0279 £1.1126
2nd October 2017 0.0261 £1.1224
3rd October 2016 0.0268 £1.0012
1st October 2015 0.0265 £0.9311
1st October 2014 0.0073 £0.9831