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Ninety One Cautious Managed Fund J Income-2

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One Cautious Managed Fund J Income-2
Fund3.7-7.28.7-4.36.3
+/-Cat-3.8-1.8-3.8-8.4-0.9
+/-B’mrk-3.6-4.5-4.2-9.6-0.4
 
Category: GBP Moderate Allocation
Category Benchmark: Morningstar UK Mod Tgt Allo...
Key Stats
NAV
20/09/2021		 GBX 106.78
Day Change -1.04%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BQLDXC29
Fund Size (Mil)
20/09/2021		 GBP 969.89
Share Class Size (Mil)
20/09/2021		 GBP 4.55
Max Initial Charge -
Ongoing Charge
19/02/2021		  0.82%
Investment Objective: Ninety One Cautious Managed Fund J Income-2
The Fund aims to provide income with the opportunity for capital growth (i.e. to grow the value of your investment) over at least 5 years. The Fund targets a return of UK Consumer Prices Index (CPI) +4% each year (before fees), over 5-year rolling periods. The Fund invests primarily (at least two-thirds) in the shares of companies, and bonds (or similar debt-based assets) of borrowers, around the world. These bonds will be investment grade (have a relatively high credit rating).
Returns
Trailing Returns (GBP)20/09/2021
YTD4.01
3 Years Annualised0.86
5 Years Annualised1.96
10 Years Annualised-
12 Month Yield 2.90
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Jason Borbora-Sheen
11/05/2020
John Stopford
11/05/2020
Inception Date
30/09/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPI + 4%Morningstar UK Mod Tgt Alloc NR GBP
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 Cautious Managed Fund J Income-231/07/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock60.5216.1144.42
Bond47.871.7046.17
Property0.000.000.00
Cash440.31433.616.70
Other4.001.282.71
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States48.14
Eurozone21.14
United Kingdom15.51
Europe - ex Euro6.33
Asia - Developed3.74
Top 5 Sectors%
Financial Services15.99
Healthcare14.81
Industrials14.54
Consumer Defensive13.30
Technology11.47
Top 5 HoldingsSector%
10 Year Australian Treasury Bond... 9.58
US Treasury Bond Future Sept 214.99
TOPIX Future Sept 212.83
iShares $ High Yld Corp Bd ETF U... 2.50
Broadcom IncTechnologyTechnology2.33
Increase Decrease New since last portfolio
Ninety One Cautious Managed Fund J Income-2

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