Ninety One Global Income Opportunities Fund I Accumulation

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Income Opportunities Fund I Accumulation
Fund3.6-7.38.6-4.64.4
+/-Cat-3.9-1.9-3.8-8.7-2.3
+/-B’mrk-3.7-4.6-4.3-9.9-2.7
 
Key Stats
NAV
06/12/2021
 GBX 190.82
Day Change -0.22%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B2Q1J816
Fund Size (Mil)
03/12/2021
 GBP 940.99
Share Class Size (Mil)
03/12/2021
 GBP 367.18
Max Initial Charge -
Ongoing Charge
04/10/2021
  0.92%
Investment Objective: Ninety One Global Income Opportunities Fund I 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.
Returns
Trailing Returns (GBP)06/12/2021
YTD4.61
3 Years Annualised2.37
5 Years Annualised1.26
10 Years Annualised3.65
12 Month Yield 2.45
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 CPIMorningstar 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 I Accumulation31/10/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock50.0424.3825.65
Bond53.6423.3030.35
Property0.000.000.00
Cash459.97420.0139.96
Other4.040.004.04
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States52.06
Eurozone14.64
United Kingdom10.51
Europe - ex Euro7.68
Asia - Emerging7.15
Top 5 Sectors%
Financial Services20.97
Technology20.05
Industrials15.97
Consumer Defensive12.03
Healthcare11.00
Top 5 HoldingsSector%
United States Treasury Bonds 2%6.48
United States Treasury Notes 0.625%5.60
2 Year Treasury Note Future Dec 213.90
iShares $ High Yld Corp Bd ETF U... 3.67
iShares China CNY Bond ETF USD Dis2.47
Ninety One Global Income Opportunities Fund I Accumulation

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 Global Income Opports 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)