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Ninety One Cautious Managed Fund R GBP Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One Cautious Managed Fund R GBP Acc
Fund3.3-7.68.3-4.96.2
+/-Cat-4.1-2.1-4.1-8.9-1.1
+/-B’mrk-4.0-4.8-4.6-10.2-0.5
 
Category: GBP Moderate Allocation
Category Benchmark: Morningstar UK Mod Tgt Allo...
Key Stats
NAV
23/09/2021		 GBX 127.75
Day Change 0.46%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B8NZ3M08
Fund Size (Mil)
23/09/2021		 GBP 972.40
Share Class Size (Mil)
23/09/2021		 GBP 4.61
Max Initial Charge -
Ongoing Charge
19/02/2021		  1.17%
Investment Objective: Ninety One Cautious Managed Fund R GBP Acc
The Fund aims 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. The Fund invests primarily (at least two-thirds) in the shares of companies, and bonds (or similar debt-based assets) of borrowers, around the world. These bonds will be investment grade (have a relatively high credit rating).
Returns
Trailing Returns (GBP)23/09/2021
YTD4.33
3 Years Annualised0.50
5 Years Annualised1.48
10 Years Annualised-
12 Month Yield 2.08
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 Cautious Managed Fund R GBP Acc31/07/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock60.5216.1144.42
Bond47.871.7046.17
Property0.000.000.00
Cash440.31433.616.70
Other4.001.282.71
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States48.14
Eurozone21.14
United Kingdom15.51
Europe - ex Euro6.33
Asia - Developed3.74
Top 5 Sectors%
Financial Services15.99
Healthcare14.81
Industrials14.54
Consumer Defensive13.30
Technology11.47
Top 5 HoldingsSector%
10 Year Australian Treasury Bond... 9.58
US Treasury Bond Future Sept 214.99
TOPIX Future Sept 212.83
iShares $ High Yld Corp Bd ETF U... 2.50
Broadcom IncTechnologyTechnology2.33
Increase Decrease New since last portfolio
Ninety One Cautious Managed Fund R GBP Acc

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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)
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