Ninety One Global Strategy Fund - Global Credit Income Fund S Inc-2 USDRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.5 | 1.0 | 4.1 | 10.3 | 1.5 |
![]() | +/-Cat | 2.4 | -2.0 | 2.3 | 2.9 | 0.0 |
![]() | +/-B’mrk | 4.3 | 2.5 | 3.4 | 5.3 | 0.3 |
Category: Global Flexible Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 07/02/2025 | USD 18.21 | |
Day Change | -0.08% | |
Morningstar Category™ | Global Flexible Bond - USD Hedged | |
ISIN | LU1602119031 | |
Fund Size (Mil) 07/02/2025 | USD 376.70 | |
Share Class Size (Mil) 07/02/2025 | USD 229.58 | |
Max Initial Charge | 10.00% | |
Ongoing Charge 14/10/2024 | 0.10% |
Investment Objective: Ninety One Global Strategy Fund - Global Credit Income Fund S Inc-2 USD |
The Sub-Fund aims to provide total returns, comprising of a high level of income and with the opportunity for capital growth (i.e. to grow the value of your investment) over the long-term. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Darpan Harar 30/06/2021 | ||
Inception Date 08/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Overnight SOFR +4% | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Strategy Fund - Global Credit Income Fund S Inc-2 USD | 31/12/2024 |
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