Ninety One Global Multi-Asset Sustainable Growth Fund I Acc

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Growth Of 1000 (GBP) 30/06/2021
Fund:  Ninety One Global Multi-Asset Sustainable Growth Fund I Acc
Category:  GBP Flexible Allocation
Category Index:  Morningstar UK Mod Tgt Alloc NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)30/06/2021
Price Return6.41-0.063.768.96-10.7212.133.104.22
+/- Category2.00-0.37-10.730.97-3.50-0.11-1.51-1.48
+/- Category Index-1.04-2.16-10.711.69-7.97-0.75-2.19-0.08
% Rank in Category2364863686505867
Trailing Returns (GBP)23/07/2021
   Total Returns   +/- Category   +/- Category Index
1 Day-0.02   -0.22-0.37
1 Week0.24   -0.01-0.57
1 Month1.24   0.08-0.54
3 Months2.03   -0.56-0.49
6 Months2.05   -2.48-2.22
YTD4.53   -1.70-0.97
1 Year13.77   0.403.45
3 Years Annualised4.56   -0.32-1.60
5 Years Annualised3.65   -1.49-2.62
10 Years Annualised*4.10   -0.70-2.69
Quarterly Returns (GBP)30/06/2021
 Quarter 1Quarter 2Quarter 3Quarter 4
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 1730 Jun 1830 Jun 1930 Jun 2030 Jun 21
* 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 Global Mlt-Asst Sust Gr 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(

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