Ninety One Global Income Opportunities Fund I Accumulation

Register to Unlock Ratings
Growth Of 1000 (GBP) 30/04/2022
Fund:  Ninety One Global Income Opportunities Fund I Accumulation
Category:  GBP Allocation 40-60% Equity
Category Index:  Morningstar UK Mod Tgt Alloc NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)30/04/2022
 201520162017201820192020202130/04
Price Return-2.1619.103.58-7.348.58-4.636.35-6.50
+/- Category-3.738.53-3.87-1.86-3.83-8.71-1.72-0.98
+/- Category Index-4.264.64-3.70-4.59-4.29-9.92-1.65-0.89
% Rank in Category943948491987467
Trailing Returns (GBP)27/05/2022
   Total Returns   +/- Category   +/- Category Index
1 Day0.59   -0.08-0.15
1 Week0.98   -0.24-0.73
1 Month-1.63   -0.59-1.42
3 Months-2.83   -1.37-1.28
6 Months-6.76   -0.83-1.92
YTD-8.26   -1.58-2.59
1 Year-7.46   -4.78-6.79
3 Years Annualised-0.17   -3.59-4.32
5 Years Annualised-0.94   -3.61-4.78
10 Years Annualised2.90   -2.51-3.57
 
Quarterly Returns (GBP)30/04/2022
 Quarter 1Quarter 2Quarter 3Quarter 4
2022-5.15---
20212.782.36-2.043.19
2020-20.0710.221.756.39
20193.260.451.583.05
2018-3.333.36-1.73-5.63
20172.24-1.042.300.06
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
31 Mar 1831 Mar 1931 Mar 2031 Mar 2131 Mar 22
-2.07-1.03-15.9422.62-1.86
 
 
 
Advertisement
* 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)