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

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Inc-2 USD
Fund-2.77.52.82.40.1
+/-Cat-0.55.3-3.30.00.0
+/-B’mrk-1.63.5-6.3-4.51.0
 
Key Stats
NAV
17/05/2021
 USD 20.37
Day Change -0.17%
Morningstar Category™ USD Cautious Allocation
ISIN LU0947747993
Fund Size (Mil)
17/05/2021
 USD 1992.67
Share Class Size (Mil)
17/05/2021
 USD 16.53
Max Initial Charge 5.00%
Ongoing Charge
19/02/2021
  0.95%
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 for long-term capital growth. The Sub-Fund will invest primarily in a diversified portfolio of fixed interest instruments, equities and derivatives, the underlying assets of which are fixed interest instruments and equities. Normally, the Sub-Fund’s maximum equity exposure will be limited to 40% of its assets.
Returns
Trailing Returns (GBP)17/05/2021
YTD-1.53
3 Years Annualised3.29
5 Years Annualised5.44
10 Years Annualised-
12 Month Yield 3.76
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 BenchmarkedCat 75%Barclays US Agg TR&25%FTSE Wld TR
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 USD31/03/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock41.2618.6022.66
Bond79.9331.0148.92
Property0.000.000.00
Cash189.65165.9823.67
Other4.760.024.74
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone28.33
United Kingdom27.32
United States26.42
Europe - ex Euro6.36
Asia - Emerging4.42
Top 5 Sectors%
Financial Services18.19
Consumer Defensive15.16
Healthcare11.87
Industrials10.94
Basic Materials9.40
Top 5 HoldingsSector%
2 Year Treasury Note Future June 2115.72
Call On FTSE 100 Index Future Jun214.80
Euro Stoxx 50 Future Sept 213.59
Ninety One GSF Glb TtlRetCrdt S ... 2.37
New Zealand Local Government Fun... 1.92
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)

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