Price
746.24p
Historic yield
2.34%
As at
30 Apr 2025
ISIN
GB00BB36JR17
About this fund
- Unrecognised opportunities: ‘special situations’ are companies that we believe have fundamentally sound prospects over the medium term but have undergone a period of poor performance. This leaves them out-of-favour and trading on depressed valuations. If a turning point for such companies can be identified there is potential for significant capital growth.
- Company management: management teams can effect real change within a company, potentially unlocking hidden value. Assessing the quality of a management team and its ability to deliver change is a core pillar of the process.
- Contrarian mindset: investing in special situations requires the fund managers to stand out from the crowd and invest in companies that are out-of-favour. Instead of focusing on short-term issues, the team seeks to identify the longer-term opportunities.
- Flexible approach: special situations can be companies of all shapes and sizes. The team therefore invests across companies of different market capitalisations and operating in different industries.
- ESG integration: the fund integrates ESG factors; for more information, visit Integrating investment and stewardship
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