Ninety One Cautious Managed Fund A Income-2

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One Cautious Managed Fund A Income-2
Fund2.8-8.07.7-5.15.8
+/-Cat-4.6-2.5-4.7-9.2-1.4
+/-B’mrk-4.5-5.3-5.2-10.4-0.9
 
Key Stats
NAV
23/09/2021
 GBX 101.24
Day Change 0.46%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BQLDX997
Fund Size (Mil)
23/09/2021
 GBP 972.40
Share Class Size (Mil)
23/09/2021
 GBP 0.03
Max Initial Charge -
Ongoing Charge
19/02/2021
  1.67%
Investment Objective: Ninety One Cautious Managed Fund A 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)23/09/2021
YTD3.96
3 Years Annualised0.06
5 Years Annualised1.02
10 Years Annualised-
12 Month Yield 2.91
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 A 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
Ninety One Cautious Managed Fund A Income-2

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