Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Inc-2 USDRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 7.5 | 2.8 | 2.4 | 2.1 | 4.1 |
| +/-Cat | 5.3 | -3.3 | 0.0 | -2.0 | 3.6 |
| +/-B’mrk | - | - | - | -0.4 | 4.4 |
| Category: USD Cautious Allocation | ||||||
| Category Benchmark: Morningstar EAA USD Cau Tgt... | ||||||
| Key Stats | ||
| NAV 19/05/2022 | USD 18.59 | |
| Day Change | -0.89% | |
| Morningstar Category™ | USD Cautious Allocation | |
| ISIN | LU0947747993 | |
| Fund Size (Mil) 20/05/2022 | USD 1883.42 | |
| Share Class Size (Mil) 19/05/2022 | USD 14.46 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 18/02/2022 | 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 | |
|---|---|
| People | Above Average |
| Parent | Above Average |
| Process | Above 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. |
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| Management | ||
Manager Name Start Date | ||
Jason Borbora-Sheen 28/02/2019 | ||
John Stopford 26/07/2011 | ||
Inception Date 30/07/2013 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| Not Benchmarked | Morningstar EAA USD Cau Tgt Alloc NR USD |
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| Portfolio Profile for Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Inc-2 USD | 31/03/2022 |
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