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Ninety One Global Special Situations Fund I Inc
Yield:0.66%
Latest Price
392.12p
-4.08 (-1.03%)
as of 7 May 2026
Price History
Performance
Total Return
+13.48%
over 1y
Annualized Return
+20.47%
CAGR
Volatility
15.3%
annualized
Max Drawdown
-10.9%
trough 30 Mar 2026
Sharpe Ratio
1.34
risk-adjusted return
Best Day
+3.43%
6 May 2026
Worst Day
-2.92%
19 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026