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

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Inc-2 USD
Fund2.42.17.10.71.7
+/-Cat0.0-2.07.0-0.9-1.0
+/-B’mrk--0.47.2-2.2-0.6
 
Key Stats
NAV
23/04/2024
 USD 18.13
Day Change -0.77%
Morningstar Category™ USD Cautious Allocation
ISIN LU0947747993
Fund Size (Mil)
23/04/2024
 USD 1596.87
Share Class Size (Mil)
23/04/2024
 USD 10.50
Max Initial Charge 5.00%
Ongoing Charge
28/03/2024
  1.00%
Morningstar Research
Analyst Report21/06/2023
Tom Mills, Senior Analyst
Morningstar, Inc

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
People24
Parent24
Process24
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)23/04/2024
YTD2.31
3 Years Annualised3.92
5 Years Annualised3.01
10 Years Annualised6.34
12 Month Yield 5.17
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 USD29/02/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock14.313.5510.76
Bond111.3545.1866.17
Property0.000.000.00
Cash113.8693.5320.33
Other2.750.012.74
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States30.53
United Kingdom22.49
Eurozone16.64
Europe - ex Euro12.52
Asia - Developed6.10
Top 5 Sectors%
Consumer Defensive19.39
Financial Services17.64
Healthcare15.98
Basic Materials13.30
Technology12.11
Top 5 HoldingsSector%
10 Year Treasury Note Future Jun... 14.82
United States Treasury Notes 4.75%4.43
Long Gilt Future June 244.07
Euro Bund Future Mar 243.54
United States Treasury Notes 4.125%3.54
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Inc-2 USD

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