Ninety One Global Strategy Fund - Investment Grade Corporate Bond Fund J Inc GBP Hedged

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Strategy Fund - Investment Grade Corporate Bond Fund J Inc GBP Hedged
Fund--3.110.99.7-2.6
+/-Cat--0.31.22.80.0
+/-B’mrk--0.40.32.50.7
 
Key Stats
NAV
09/04/2021
 GBP 21.70
Day Change -0.09%
Morningstar Category™ Global Corporate Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN LU1592891334
Fund Size (Mil)
09/04/2021
 USD 169.55
Share Class Size (Mil)
09/04/2021
 GBP 3.30
Max Initial Charge 5.00%
Ongoing Charge
19/02/2021
  0.59%
Investment Objective: Ninety One Global Strategy Fund - Investment Grade Corporate Bond Fund J Inc GBP Hedged
The Sub-Fund aims to generate a high level of income, with the opportunity for capital gain, primarily through investment in a diversified portfolio of Investment Grade fixed and floating rate securities, normally denominated in U.S. Dollars and issued by governments, institutions and corporations in both developing and developed countries. When judged appropriate, the portfolio may be held in fixed interest securities denominated in currencies other than U.S. Dollars, with the relevant currency exposure hedged back into U.S. Dollars.
Returns
Trailing Returns (GBP)09/04/2021
YTD-2.17
3 Years Annualised5.48
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.19
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Jeff Boswell
01/04/2015
Tim Schwarz
01/04/2015
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Inception Date
05/05/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BofAML Global Brd Mkt Corp Hdg TR USDBBgBarc Gbl Agg Corp TR Hdg 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 Strategy Fund - Investment Grade Corporate Bond Fund J Inc GBP Hedged28/02/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond106.0434.2371.81
Property0.000.000.00
Cash74.4550.0724.38
Other3.810.003.81

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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)

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