Ninety One Emerging Markets Local Currency Debt Fund A Accumulation USDRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.5 | -7.2 | -0.4 | 6.0 | 0.2 | |
+/-Cat | 1.0 | 0.0 | -1.9 | -0.5 | 1.3 | |
+/-B’mrk | - | - | - | - | -0.1 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 29/11/2024 | USD 2.74 | |
Day Change | -0.02% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | GB00B24F5R69 | |
Fund Size (Mil) 29/11/2024 | GBP 73.75 | |
Share Class Size (Mil) 29/11/2024 | GBP 0.17 | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 1.73% |
Morningstar Research |
Analyst Report | 01/03/2024 Arvind Subramanian, Senior Analyst Morningstar, Inc |
Ninety One GSF Emerging Markets Local Currency Debt (and its UK-domiciled sibling, Ninety One Emerging Market Local Currency Debt) is managed by an investment team that boasts depth, breadth, and stability, though its affinity for less-liquid... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Ninety One Emerging Markets Local Currency Debt Fund A Accumulation USD |
The Fund aims to provide income and capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by emerging market borrowers or borrowers who have significant economic exposure to emerging markets (countries that have less developed economies) and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)). |
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Management | ||
Manager Name Start Date | ||
Antoon de Klerk 30/09/2017 | ||
Werner Gey van Pittius 01/12/2012 | ||
Click here to see others | ||
Inception Date 08/10/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR GBP | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Emerging Markets Local Currency Debt Fund A Accumulation USD | 31/10/2024 |
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