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

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Inc-2 USD
Fund7.52.82.42.14.1
+/-Cat5.3-3.30.0-2.03.6
+/-B’mrk----0.44.4
 
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
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)19/05/2022
YTD3.25
3 Years Annualised2.31
5 Years Annualised3.48
10 Years Annualised-
12 Month Yield 3.90
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 USD31/03/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock26.1710.4515.72
Bond92.1851.8540.33
Property0.000.000.00
Cash232.11192.1439.97
Other4.020.033.99
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States38.92
United Kingdom17.67
Eurozone14.57
Europe - ex Euro14.43
Asia - Emerging5.86
Top 5 Sectors%
Financial Services19.88
Healthcare16.03
Consumer Defensive15.96
Technology14.21
Consumer Cyclical8.45
Top 5 HoldingsSector%
Euro Schatz Future June 224.10
United States Treasury Bonds 2%3.57
Ninety One GSF Glb TtlRetCrdt S ... 2.60
New Zealand Local Government Fun... 1.67
Secretaria Tesouro Nacional 10%1.58
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)