Ninety One Global Income Opportunities Fund J Accumulation

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Growth Of 1000 (GBP) 30/06/2022
Fund:  Ninety One Global Income Opportunities Fund J Accumulation
Category:  GBP Allocation 40-60% Equity
Category Index:  Morningstar UK Mod Tgt Alloc NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)30/06/2022
 201520162017201820192020202130/06
Price Return-2.0719.233.69-7.258.69-4.536.45-11.78
+/- Category-3.638.65-3.76-1.77-3.72-8.62-1.62-1.48
+/- Category Index-4.164.76-3.59-4.50-4.18-9.82-1.55-2.54
% Rank in Category933948391987273
Trailing Returns (GBP)06/07/2022
   Total Returns   +/- Category   +/- Category Index
1 Day0.01   -0.12-0.13
1 Week-0.04   0.17-0.46
1 Month-3.85   -0.15-1.49
3 Months-6.77   -0.54-2.06
6 Months-10.48   -1.13-2.83
YTD-11.43   -1.65-3.01
1 Year-10.88   -3.18-5.16
3 Years Annualised-2.22   -3.16-4.08
5 Years Annualised-1.48   -3.47-5.00
10 Years Annualised-   --
 
Quarterly Returns (GBP)30/06/2022
 Quarter 1Quarter 2Quarter 3Quarter 4
2022-5.13-7.00--
20212.812.38-2.013.22
2020-20.0410.241.786.41
20193.290.471.623.07
2018-3.313.39-1.70-5.61
20172.28-1.012.330.08
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 1830 Jun 1930 Jun 2030 Jun 2130 Jun 22
2.38-3.72-7.6813.99-10.77
 
 
 
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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)