Ninety One Emerging Markets Blended Debt Fund A Accumulation GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Ninety One Emerging Markets Blended Debt Fund A Accumulation GBP
Fund3.7-5.2-9.16.51.1
+/-Cat1.1-2.3-3.42.3-1.2
+/-B’mrk0.7-3.4-3.32.40.1
 
Key Stats
NAV
19/04/2024
 GBX 118.99
Day Change -0.08%
Morningstar Category™ Global Emerging Markets Bond
IA (formerly IMA) Sector Global Emerging Markets Bond - Blended
ISIN GB00B8GBN582
Fund Size (Mil)
19/04/2024
 GBP 80.91
Share Class Size (Mil)
19/04/2024
 GBP 0.01
Max Initial Charge -
Ongoing Charge
15/02/2024
  1.70%
Investment Objective: Ninety One Emerging Markets Blended Debt Fund A Accumulation GBP
The Fund aims to provide income and capital growth 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)19/04/2024
YTD-0.69
3 Years Annualised-1.89
5 Years Annualised0.10
10 Years Annualised2.66
12 Month Yield 4.10
Management
Manager Name
Start Date
Grant Webster
01/10/2012
Peter Kent
01/04/2022
Inception Date
01/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
25% JPM EMBI Global Diversified Hedge TR GBP ,  25% JPM CEMBI Broad Diversified Hdg TR GBP ,  50% JPM GBI-EM Global Diversified TR GBPMorningstar EM Sov Bd GR 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 GBP31/03/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond150.7120.53130.18
Property0.000.000.00
Cash161.69193.51-31.81
Other0.000.000.00

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