Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Inc-2 USD

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Inc-2 USD
Fund7.52.82.42.15.7
+/-Cat5.3-3.30.0-2.03.5
+/-B’mrk----0.42.7
 
Key Stats
NAV
08/08/2022
 USD 18.35
Day Change -0.33%
Morningstar Category™ USD Cautious Allocation
ISIN LU0947747993
Fund Size (Mil)
09/08/2022
 USD 1852.76
Share Class Size (Mil)
08/08/2022
 USD 12.80
Max Initial Charge 5.00%
Ongoing Charge
13/06/2022
  0.96%
Morningstar Research
Analyst Report

Ninety One GSF Global Multi Asset Income is a solid proposition for cautious investors who need regular and stable income from a diversified asset pool. An experienced team and a well-structured process underpin our conviction in the strategy. We...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Inc-2 USD
The Sub-Fund aims to provide income with the opportunity capital growth (i.e. to grow the value of your investment) over the long-term.
Returns
Trailing Returns (GBP)08/08/2022
YTD6.17
3 Years Annualised1.62
5 Years Annualised3.65
10 Years Annualised-
12 Month Yield 3.95
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Jason Borbora-Sheen
28/02/2019
John Stopford
26/07/2011
Inception Date
30/07/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar EAA USD Cau Tgt Alloc NR 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 Global Strategy Fund - Global Multi-Asset Income Fund IX Inc-2 USD30/06/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock21.7814.147.64
Bond84.3838.3646.01
Property0.000.000.00
Cash231.72189.9741.75
Other4.600.004.59
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States35.56
United Kingdom18.42
Europe - ex Euro16.38
Eurozone12.65
Asia - Emerging6.65
Top 5 Sectors%
Healthcare21.55
Financial Services19.66
Consumer Defensive16.91
Technology12.68
Basic Materials8.37
Top 5 HoldingsSector%
United States Treasury Bonds 2.75%4.03
Korea 3 Year Bond Future Sept 223.53
United States Treasury Notes 0.625%2.93
Ninety One GSF Glb TtlRetCrdt S ... 2.71
New Zealand Local Government Fun... 1.70
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Inc-2 USD

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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)