Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc USD

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc USD
Fund27.16.7-3.09.7-3.2
+/-Cat-2.22.2-0.62.60.4
+/-B’mrk-4.01.4-2.60.60.4
 
Key Stats
NAV
23/11/2020
 USD 27.43
Day Change -0.39%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
ISIN LU0345767692
Fund Size (Mil)
23/11/2020
 USD 328.23
Share Class Size (Mil)
23/11/2020
 USD 8.12
Max Initial Charge 5.00%
Ongoing Charge
02/06/2020
  1.03%
Morningstar Research
Analyst Report

Investec-Emerging Local Currency Debt sports an experienced, stable, and well-resourced investment team, but we believe the process needs to prove its resilience in down markets. Under our enhanced ratings framework, which places a greater focus...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc USD
The Sub-Fund aims to provide income and generate capital gains over the long-term, primarily through investment in a diversified portfolio of debt securities (e.g. bonds) issued by Emerging Markets Borrowers and derivatives which offer exposure to such debt securities. These securities will be primarily denominated in the currencies of emerging market countries.
Returns
Trailing Returns (GBP)23/11/2020
YTD-0.68
3 Years Annualised2.04
5 Years Annualised7.21
10 Years Annualised2.13
12 Month Yield 0.00
Management
Manager Name
Start Date
Antoon de Klerk
30/09/2017
Werner Gey van Pittius
01/12/2012
Inception Date
30/11/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI-EM Global Diversified TR USDJPM GBI-EM Global Diversified TR USD
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 Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc USD30/09/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.985.0395.96
Property0.000.000.00
Cash195.80199.51-3.71
Other3.390.003.39

Related

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)

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