Morningstar
RecommendedGuide to Asset Flows Open Window IconGuide to Indexes for Fund Management Open Window IconInvestment Analysis Platform for Fund Managers Fund Insights

Ninety One Diversified Income Fund I Accumulation GBP

Register to Unlock Ratings
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
 
Category: GBP Moderately Cautious Allocation
Category Benchmark: Morningstar UK Mod Caut Tgt...
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
Advertisement
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
Increase Decrease New since last portfolio
Ninety One Diversified Income Fund I Accumulation GBP

Related

Fund Research & Insights
3 Ways to Diversify Your Portfolio
VIDEO: Diversification is harder to achieve these days - but not impossible, says Jason Borbora-Sheen, manager of the Ninety One Diversified Income fu...
Jason Borbora Sheen and Holly Black
Holly Black
Fund Research & Insights
'How We're Balancing Risk and Return'
VIDEO: Running a multi-asset fund isn't as simple and investing in bonds and equities when markets are volatile, says Ninety One Diversified Income ma...
play button small thumbnail
Holly Black
Economic Insights
US Bonds Flash Recession Warning
Equities are under pressure after the short and long-term US yield curve inverted on Friday, suggesting a US recession could be closer than expected. ...
Dollar air
David Brenchley
Economic Insights
Multi-Asset Managers Reduce Risk as Recession Fears Grow
A number of multi-asset fund managers have been dialling down their exposure to risk assets, but still believe the equity bull market can keep going
Holly Licensed Safety
David Brenchley
Fund Research & Insights
14 Best Funds for Investing Globally
FUND AWARDS 2015: Morningstar has crowned the 14 funds that added the most value for investors during 2014 in major asset classes and regions
Holly Cook
Fund Research & Insights
Which Funds Invest in Female-Led Companies?
We've screened the top and bottom funds in terms of the gender diversity of their holdings
Men and Women Symbols
Sunniva Kolostyak
Fund Research & Insights
Europe's Top 100 Fund Companies - Ranked
Morningstar's annual review of the 100 largest fund companies in Europe has been updated
Number 100
Jmili Samiya
Fund Research & Insights
Flows into UK Funds Slow Down
Allocation secured positive inflows for UK funds while other categories were leaking money in August
Up and Down Arrows
Sunniva Kolostyak
Investor Views
'Ethical Investments to Buy Our First Home'
Investor Views: Maths teacher Richard Swoboda and his wife have two main aims, to get on the property ladder and to fund a charity project
Woman facing piggy bank
Emma Simon
Equity Research & Insights
The Tech Stocks You've Never Heard Of
Because only investing in companies you already know could be holding you back from achieving long-term returns
Green circuit board
Sunniva Kolostyak
* 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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement       

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.