Ninety One Global Strategy Fund - All China Bond Fund S Acc USD

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Strategy Fund - All China Bond Fund S Acc USD
Fund18.55.75.82.18.6
+/-Cat1.34.32.41.72.1
+/-B’mrk0.84.5-0.21.70.2
 
Key Stats
NAV
19/10/2020
 USD 32.02
Day Change -0.26%
Morningstar Category™ RMB Bond
ISIN LU1057759208
Fund Size (Mil)
19/10/2020
 USD 154.37
Share Class Size (Mil)
19/10/2020
 USD 114.91
Max Initial Charge 10.00%
Ongoing Charge
02/06/2020
  0.22%
Investment Objective: Ninety One Global Strategy Fund - All China Bond Fund S Acc USD
The Sub-Fund aims to provide income with the opportunity for long-term capital growth primarily through investment in a portfolio of debt securities (e.g. bonds) which are issued by Chinese Borrowers. The Sub-Fund may hold debt securities issued outside or inside Mainland China on any eligible market, including, without limitation, the China Interbank Bond Market. The exposure to debt securities issued on any one eligible market will not be limited. The Sub-Fund’s debt securities may be denominated in Renminbi and/or hard currencies (globally traded major currencies). For any security which is not denominated in Renminbi, the exposure of such security shall be converted into Renminbi at the discretion of the Investment Manager. As the Sub-Fund’s Reference Currency is U.S. Dollar, returns measured in the Reference Currency of the Sub-Fund will be impacted by fluctuations in the Renminbi vs U.S. Dollar.
Returns
Trailing Returns (GBP)19/10/2020
YTD9.95
3 Years Annualised5.77
5 Years Annualised8.91
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Wilfred Wee
20/06/2014
Alan Siow
31/03/2020
Inception Date
20/06/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Aggregate TR CNYMarkit iBoxx ALBI China Offshore TR CNH
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Ninety One Global Strategy Fund - All China Bond Fund S Acc USD31/08/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond91.290.0091.29
Property0.000.000.00
Cash77.8171.566.25
Other2.460.002.46

Related

* This share class has performance data calculated prior to the inception date, 2014-06-20. This is based upon a simulated/extended track record, using the track record of Investec Renminbi Bond S USD Acc (ISIN: GG00B3MNQL08), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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