Ninety One Emerging Markets Blended Debt Fund A Accumulation GBP

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One Emerging Markets Blended Debt Fund A Accumulation GBP
Fund3.3-4.710.73.7-5.2
+/-Cat1.9-4.43.01.1-2.1
+/-B’mrk2.6-6.40.11.7-3.6
 
Key Stats
NAV
26/11/2021
 GBX 122.53
Day Change -0.52%
Morningstar Category™ Global Emerging Markets Bond
IA (formerly IMA) Sector Global Emerging market Bond - Blended
ISIN GB00B8GBN582
Fund Size (Mil)
26/11/2021
 GBP 124.00
Share Class Size (Mil)
26/11/2021
 GBP 0.08
Max Initial Charge -
Ongoing Charge
22/07/2021
  1.66%
Investment Objective: Ninety One Emerging Markets Blended Debt Fund A Accumulation GBP
The Fund aims to provide income and capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by emerging market borrowers or borrowers that have significant economic exposure to emerging markets (that have less developed economies).
Returns
Trailing Returns (GBP)26/11/2021
YTD-6.11
3 Years Annualised2.73
5 Years Annualised2.02
10 Years Annualised-
12 Month Yield 3.53
Management
Manager Name
Start Date
Peter Eerdmans
01/10/2012
Grant Webster
01/10/2012
Inception Date
01/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% JPM GBI-EM Global Diversified TR LCL ,  25% JPM EMBI Global Diversified Hedge TR GBP ,  25% JPM CEMBI Broad Diversified Hdg TR GBPJPM EMBI Global 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 Emerging Markets Blended Debt Fund A Accumulation GBP30/09/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.072.9896.09
Property0.000.000.00
Cash312.04310.401.65
Other0.230.000.23

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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)