Ninety One Global Income Opportunities Fund S Accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Income Opportunities Fund S Accumulation
Fund-6.79.4-4.16.8-10.1
+/-Cat-1.2-3.1-8.2-1.2-2.6
+/-B’mrk-3.9-3.5-9.4-1.2-4.7
 
Key Stats
NAV
09/08/2022
 GBX 176.71
Day Change 0.02%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B1FQH860
Fund Size (Mil)
09/08/2022
 GBP 769.34
Share Class Size (Mil)
09/08/2022
 GBP 3.62
Max Initial Charge -
Ongoing Charge
18/02/2022
  0.14%
Investment Objective: Ninety One Global Income Opportunities Fund S Accumulation
The aim of the Fund is to provide income with the opportunity for capital growth (i.e. to grow the value of your investment) over at least 5 years. The Fund targets a return of UK Consumer Prices Index (CPI) +4% each year (before fees), over 5-year rolling periods. While the Fund aims to achieve its objective and its performance target, there is no guarantee that either will be achieved, over 5-year rolling periods or over any period and there is a risk of loss. The Fund invests primarily (at least two-thirds) in the shares of companies, and bonds (or similar debtbased assets) of borrowers, around the world. These bonds will be investment grade (have a relatively high credit rating).
Returns
Trailing Returns (GBP)09/08/2022
YTD-10.31
3 Years Annualised-1.78
5 Years Annualised-1.10
10 Years Annualised2.92
12 Month Yield 3.21
Management
Manager Name
Start Date
Jason Borbora-Sheen
11/05/2020
John Stopford
11/05/2020
Inception Date
01/11/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPI + 4%Morningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Ninety One Global Income Opportunities Fund S Accumulation30/06/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock45.9412.4233.51
Bond59.7919.4540.35
Property0.000.000.00
Cash516.38494.8821.51
Other4.800.164.63
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States32.98
United Kingdom18.69
Europe - ex Euro15.60
Asia - Emerging12.33
Eurozone9.39
Top 5 Sectors%
Financial Services20.51
Healthcare18.73
Consumer Defensive17.02
Real Estate8.30
Technology7.90
Top 5 HoldingsSector%
Korea 10 Year Bond Future Sept 226.14
10 Year Treasury Note Future Sep... 3.48
United States Treasury Bonds 2%2.24
Ninety One GSF Glb TtlRetCrdt S ... 1.98
Mexico (United Mexican States) 8%1.90
Ninety One Global Income Opportunities Fund S Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2006-11-01. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)