Ninety One Diversified Income Fund I Accumulation GBP

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One Diversified Income Fund I Accumulation GBP
Fund4.80.45.44.60.0
+/-Cat0.04.3-3.70.7-2.2
+/-B’mrk----0.6-1.8
 
Key Stats
NAV
25/10/2021
 GBX 181.95
Day Change -0.02%
Morningstar Category™ GBP Moderately Cautious Allocation
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB00B2Q1J923
Fund Size (Mil)
25/10/2021
 GBP 1603.33
Share Class Size (Mil)
25/10/2021
 GBP 156.44
Max Initial Charge -
Ongoing Charge
19/02/2021
  0.79%
Morningstar Research
Analyst Report

Ninety One Diversified Income is a solid proposition for cautious investors who need regular and stable income from a diversified asset pool. An experienced team and a well-structured process employed here underpin our conviction in the strategy....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Ninety One Diversified Income Fund I Accumulation GBP
The Fund aims to provide income with the opportunity for capital growth (to grow the value of your investment) over at least 5 years. The Fund seeks to limit volatility (the pace or amount of change in its value) to lower than 50% of that of shares of UK companies (measured using the FTSE All Share Index). The Fund invests in a broad range of assets around the world. These assets include bonds (or similar debt-based assets), shares of companies, listed property securities (such as real estate investment trusts) and other alternative assets (such as investment trusts in infrastructure). Investments may be held directly in the asset itself (excluding commodities and property) or indirectly (e.g. using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or funds). The Fund may not invest in property directly.
Returns
Trailing Returns (GBP)25/10/2021
YTD-0.10
3 Years Annualised3.14
5 Years Annualised2.89
10 Years Annualised4.21
12 Month Yield 3.06
Management
Manager Name
Start Date
Jason Borbora-Sheen
28/02/2019
John Stopford
12/07/2012
Inception Date
03/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
4% p.a. (GBP)Morningstar UK Mod Caut 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 Diversified Income Fund I Accumulation GBP31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock29.0115.9713.04
Bond74.5737.4137.16
Property0.000.000.00
Cash383.71337.1946.53
Other4.981.713.27
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States37.51
Eurozone25.76
United Kingdom18.23
Europe - ex Euro11.81
Asia - Emerging3.23
Top 5 Sectors%
Financial Services21.61
Healthcare16.80
Consumer Defensive16.53
Industrials11.24
Consumer Cyclical9.59
Top 5 HoldingsSector%
Euro Schatz Future Sept 214.33
2 Year Treasury Note Future Dec 213.34
New Zealand Local Government Fun... 1.90
Ninety One Monthly High Income S... 1.79
South Africa (Republic of) 10.5%1.44
Ninety One Diversified Income Fund I Accumulation GBP

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 Diversified Income A Acc £ (ISIN: GB0031074924), 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)