Ninety One Diversified Growth Fund I Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One Diversified Growth Fund I Acc
Fund9.0-10.712.13.13.0
+/-Cat1.0-3.5-0.1-1.5-1.4
+/-B’mrk1.7-8.0-0.7-2.20.3
 
Key Stats
NAV
16/06/2021
 GBX 150.58
Day Change -0.39%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Specialist
ISIN GB00B6ZX2Q57
Fund Size (Mil)
15/06/2021
 GBP 1522.53
Share Class Size (Mil)
15/06/2021
 GBP 863.79
Max Initial Charge -
Ongoing Charge
19/02/2021
  0.90%
Investment Objective: Ninety One Diversified Growth Fund I Acc
The Fund aims to provide real returns (in excess of UK inflation, currently measured by the increase in the UK Consumer Price Index (CPI)) through capital growth (to grow the value of your investment) and income over at least 5 years. The Fund targets a return of UK CPI + 4% (before fees) per year over rolling 5-year periods. The Fund focuses on investing in companies and countries believed by the Investment Manager to have policies, operations and/or business models that aim to minimise their harmful effects on society and the environment, or whose products and/or services seek to benefit society and the environment.
Returns
Trailing Returns (GBP)16/06/2021
YTD3.91
3 Years Annualised4.05
5 Years Annualised4.41
10 Years Annualised*4.22
12 Month Yield 1.52
Management
Manager Name
Start Date
Michael Spinks
14/05/2013
Philip Saunders
28/12/2006
Inception Date
02/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPI + 4%Morningstar UK Mod 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 Growth Fund I Acc30/04/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock66.781.7665.02
Bond16.240.0016.24
Property0.000.000.00
Cash326.80317.719.09
Other9.640.009.64
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States37.34
Asia - Emerging24.12
Eurozone11.79
Europe - ex Euro8.01
United Kingdom7.03
Top 5 Sectors%
Financial Services21.90
Technology19.06
Industrials16.04
Consumer Cyclical9.81
Healthcare8.78
Top 5 HoldingsSector%
iShares Physical Gold ETC5.92
South Africa (Republic of) 8%2.97
New Zealand (Government Of) 1.5%1.99
Australia (Commonwealth of) 1.5%1.98
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical1.86
Ninety One Diversified Growth Fund I Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-05-02. This is based upon a simulated/extended track record, using the track record of Ninety One Diversified Growth A Inc (ISIN: GB00B1LB1T45), 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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