Ninety One Cautious Managed I Acc

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One Cautious Managed I Acc
Fund3.6-7.38.6-4.65.8
+/-Cat-3.9-1.9-3.8-8.70.2
+/-B’mrk-3.7-4.6-4.3-9.90.7
 
Key Stats
NAV
03/08/2021
 GBX 193.57
Day Change 0.04%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B2Q1J816
Fund Size (Mil)
03/08/2021
 GBP 1008.55
Share Class Size (Mil)
03/08/2021
 GBP 392.00
Max Initial Charge -
Ongoing Charge
19/02/2021
  0.92%
Investment Objective: Ninety One Cautious Managed I Acc
The Fund aims to provide capital growth (to grow the value of your investment) and income 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)03/08/2021
YTD6.12
3 Years Annualised0.99
5 Years Annualised2.65
10 Years Annualised3.78
12 Month Yield 2.32
Management
Manager Name
Start Date
Jason Borbora-Sheen
11/05/2020
John Stopford
11/05/2020
Inception Date
03/03/2008
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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 Cautious Managed I Acc30/06/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock69.8617.5552.32
Bond43.701.6042.11
Property0.000.000.00
Cash354.92352.192.73
Other4.111.262.85
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States43.81
Eurozone21.85
United Kingdom16.59
Asia - Developed6.22
Europe - ex Euro5.48
Top 5 Sectors%
Financial Services17.34
Healthcare15.08
Consumer Defensive14.23
Technology12.42
Industrials12.11
Top 5 HoldingsSector%
10 Year Australian Treasury Bond... 9.50
US Treasury Bond Future Sept 214.80
Ftse China A50 07212.52
Broadcom IncTechnologyTechnology2.50
Samsung Electronics Co Ltd GDRTechnologyTechnology2.41
Ninety One Cautious Managed I Acc

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* This share class has performance data calculated prior to the inception date, 2008-03-03. This is based upon a simulated/extended track record, using the track record of Ninety One Cautious Managed A Acc (ISIN: GB0031074817), 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)

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