Ninety One Global Income Opportunities Fund I Accumulation

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

Annual Returns (GBP)						30/04/2022
	2015	2016	2017	2018	2019	2020	2021	30/04
Price Return	-2.16	19.10	3.58	-7.34	8.58	-4.63	6.35	-6.50
+/- Category	-3.73	8.53	-3.87	-1.86	-3.83	-8.71	-1.72	-0.98
+/- Category Index	-4.26	4.64	-3.70	-4.59	-4.29	-9.92	-1.65	-0.89
% Rank in Category	94	3	94	84	91	98	74	67

Trailing Returns (GBP)			27/05/2022
	Total Returns	+/- Category	+/- Category Index
1 Day	0.59	-0.08	-0.15
1 Week	0.98	-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 Annualised	2.90	-2.51	-3.57

Category: GBP Allocation 40-60% Equity
Category Index: Morningstar UK Mod Tgt Alloc NR GBP

Quarterly Returns (GBP)				30/04/2022
	Quarter 1	Quarter 2	Quarter 3	Quarter 4
2022	-5.15	-	-	-
2021	2.78	2.36	-2.04	3.19
2020	-20.07	10.22	1.75	6.39
2019	3.26	0.45	1.58	3.05
2018	-3.33	3.36	-1.73	-5.63
2017	2.24	-1.04	2.30	0.06

Standardised Performance
Yr to	Yr to	Yr to	Yr to	Yr to
31 Mar 18	31 Mar 19	31 Mar 20	31 Mar 21	31 Mar 22
-2.07	-1.03	-15.94	22.62	-1.86

12 Months Total Return % (Bid to Bid)

* 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)

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