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Ninety One Global Income Opportunities Fund I Income-2

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Income Opportunities Fund I Income-2
Fund-7.38.5-4.46.4-10.3
+/-Cat-1.9-3.9-8.5-1.7-2.7
+/-B’mrk-4.6-4.3-9.7-1.6-4.9
 
Category: GBP Allocation 40-60% Equity
Category Benchmark: Morningstar UK Mod Tgt Allo...
Key Stats
NAV
15/08/2022		 GBX 94.35
Day Change 0.24%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BQLDXB12
Fund Size (Mil)
15/08/2022		 GBP 768.97
Share Class Size (Mil)
15/08/2022		 GBP 0.29
Max Initial Charge -
Ongoing Charge
18/02/2022		  0.89%
Investment Objective: Ninety One Global Income Opportunities Fund I Income-2
The Fund aims to provide income with the opportunity for capital growth (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. While the Fund aims to achieve its objective and its performance target, there is no guarantee that either will be achieved, over 5-year rolling periods or over any period and there is a risk of loss. 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)15/08/2022
YTD-10.29
3 Years Annualised-1.52
5 Years Annualised-1.63
10 Years Annualised-
12 Month Yield 3.37
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 Global Income Opportunities Fund I Income-230/06/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock45.9412.4233.51
Bond59.7919.4540.35
Property0.000.000.00
Cash516.38494.8821.51
Other4.800.164.63
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States32.98
United Kingdom18.69
Europe - ex Euro15.60
Asia - Emerging12.33
Eurozone9.39
Top 5 Sectors%
Financial Services20.51
Healthcare18.73
Consumer Defensive17.02
Real Estate8.30
Technology7.90
Top 5 HoldingsSector%
Korea 10 Year Bond Future Sept 226.14
10 Year Treasury Note Future Sep... 3.48
United States Treasury Bonds 2%2.24
Ninety One GSF Glb TtlRetCrdt S ... 1.98
Mexico (United Mexican States) 8%1.90
Increase Decrease New since last portfolio
Ninety One Global Income Opportunities Fund I Income-2

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