Ninety One Global Income Opportunities Fund R GBP Accumulation

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Income Opportunities Fund R GBP Accumulation
Fund-7.68.3-4.96.1-6.6
+/-Cat-2.1-4.1-8.9-2.0-1.0
+/-B’mrk---10.2-1.9-1.0
 
Key Stats
NAV
23/05/2022
 GBX 117.97
Day Change 0.06%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B8NZ3M08
Fund Size (Mil)
20/05/2022
 GBP 805.83
Share Class Size (Mil)
20/05/2022
 GBP 4.16
Max Initial Charge -
Ongoing Charge
18/02/2022
  1.14%
Investment Objective: Ninety One Global Income Opportunities Fund R GBP Accumulation
The aim of the Fund is to provide income with the opportunity for capital growth (i.e. to grow the value of your investment) over at least 5 years. The Fund targets a return of UK Consumer Prices Index (CPI) +4% each year (before fees), over 5-year rolling periods. While the Fund aims to achieve its objective and its performance target, there is no guarantee that either will be achieved, over 5-year rolling periods or over any period and there is a risk of loss. The Fund invests primarily (at least two-thirds) in the shares of companies, and bonds (or similar debtbased assets) of borrowers, around the world. These bonds will be investment grade (have a relatively high credit rating).
Returns
Trailing Returns (GBP)23/05/2022
YTD-9.18
3 Years Annualised-0.71
5 Years Annualised-1.33
10 Years Annualised-
12 Month Yield 2.48
Management
Manager Name
Start Date
Jason Borbora-Sheen
11/05/2020
John Stopford
11/05/2020
Inception Date
02/01/2013
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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 Global Income Opportunities Fund R GBP Accumulation31/03/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock45.189.1836.00
Bond61.9827.2234.76
Property0.000.000.00
Cash478.48454.0624.41
Other4.830.004.82
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States39.88
United Kingdom20.06
Asia - Emerging11.55
Eurozone9.19
Europe - ex Euro8.27
Top 5 Sectors%
Financial Services21.45
Technology13.92
Healthcare12.70
Consumer Defensive12.01
Consumer Cyclical10.00
Top 5 HoldingsSector%
2 Year Treasury Note Future June 228.44
United States Treasury Bonds 2%5.68
United States Treasury Notes 0.625%5.41
United States Treasury Bonds 2.25%5.34
10 Year Australian Treasury Bond... 2.52
Ninety One Global Income Opportunities Fund R GBP Accumulation

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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)