Ninety One Global Special Situations Fund I Inc
Category Global Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
304.64p
0.16p (+0.05%)
Fund Code
ICSSI
B5M3GK3
GB00B5M3GK38
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
The Fund aims to provide capital growth and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world. The Fund focuses on investing in assets believed to be undervalued by the market. Investment opportunities are identified using in-depth research on individual companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Alessandro Dicorrado, Steve Woolley |
| 318.92 | |
| 240.92 | |
| Fund comparative index | MSCI ACWI NR GBP |
| Global | |
| - | |
| 0.94 | |
| 0.48 | |
| 0.00 | |
| Global Flex-Cap Equity | |
| No | |
| Fund provider | Ninety One Fund Managers UK Limited |
| Share class launch date | 02 May 2012 |
| £111.27m | |
| - | |
| 0.77 | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
