Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc USD

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc USD
Fund0.20.59.85.21.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
24/09/2021
 USD 32.58
Day Change 0.35%
Morningstar Category™ Global Emerging Markets Corporate Bond
ISIN LU0611394940
Fund Size (Mil)
24/09/2021
 USD 2576.49
Share Class Size (Mil)
24/09/2021
 USD 98.81
Max Initial Charge 5.00%
Ongoing Charge
19/02/2021
  1.76%
Morningstar Research
Analyst Report

Ninety One Emerging Markets Corporate Debt boasts an experienced lead manager and growing team, however recent turnover at the analyst level bears watching, particularly in the context of a rapidly growing asset base. The Morningstar Analyst...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc USD
The Sub-Fund aims to provide income and generate capital gains over the long-term, primarily through investment in a diversified portfolio of debt securities (e.g. bonds) issued by Emerging Markets Corporate Borrowers and derivatives which offer exposure to such debt securities. The Sub-Fund may also invest in debt securities issued by Emerging Markets Sovereign Borrowers and derivatives which offer exposure to such debt securities.
Returns
Trailing Returns (GBP)24/09/2021
YTD1.35
3 Years Annualised6.33
5 Years Annualised3.83
10 Years Annualised6.84
12 Month Yield 0.00
Management
Manager Name
Start Date
Victoria Harling
01/04/2012
Inception Date
15/04/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM CEMBI Broad Diversified TR USD-
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 Strategy Fund - Emerging Markets Corporate Debt Fund A Acc USD31/07/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.454.1590.30
Property0.000.000.00
Cash44.9040.224.68
Other5.020.005.02
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Minerva Luxembourg S.A. 4.375%2.06
Arabian Centres Sukuk II Limited... 2.00
MAF Global Securities Ltd 5.5%1.83
Cima Finance Designated Activity... 1.72
Resorts World Las Vegas Llc / Rw... 1.62
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc USD

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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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