Ninety One Cautious Managed I Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Ninety One Cautious Managed I Acc
Fund19.13.6-7.38.6-11.9
+/-Cat8.5-3.9-1.9-3.8-7.8
+/-B’mrk0.2-3.2-5.4-4.3-12.2
 
Key Stats
NAV
10/07/2020
 GBX 168.33
Day Change -0.68%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B2Q1J816
Fund Size (Mil)
10/07/2020
 GBP 1152.47
Share Class Size (Mil)
10/07/2020
 GBP 459.33
Max Initial Charge -
Ongoing Charge
08/06/2020
  0.85%
Investment Objective: Ninety One Cautious Managed I Acc
The Fund aims to provide a combination of income and long term capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed interest securities of high quality and marketability. The Fund targets a return of UK Consumer Prices Index (CPI) +4% each year (gross of 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.
Returns
Trailing Returns (GBP)10/07/2020
YTD-11.99
3 Years Annualised-3.07
5 Years Annualised0.89
10 Years Annualised3.49
12 Month Yield 0.92
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 Moderate
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 Acc31/05/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock58.4924.0134.48
Bond30.400.0230.38
Property0.000.000.00
Cash214.18189.5924.59
Other10.550.0010.55
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States30.80
United Kingdom22.83
Eurozone18.96
Japan6.71
Europe - ex Euro6.08
Top 5 Sectors%
Industrials26.54
Financial Services18.11
Consumer Cyclical15.61
Healthcare8.66
Energy6.00
Top 5 HoldingsSector%
Ninety One UK Total Return S Acc £4.32
US Treasury Bond Future Sept 202.48
Travis Perkins PLCIndustrialsIndustrials2.47
Uranium Participation CorpEnergyEnergy2.45
Iberdrola SAUtilitiesUtilities1.91
Ninety One Cautious Managed I Acc

Related

* 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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