Ninety One Global Total Return Credit Fund A GBP Inc2Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.3 | 1.2 | -13.3 | 8.6 | 1.0 | |
+/-Cat | 0.1 | 1.2 | -4.5 | 1.5 | 1.2 | |
+/-B’mrk | 0.1 | 3.0 | 0.1 | 2.8 | 2.7 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 03/05/2024 | GBX 81.50 | |
Day Change | 0.14% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00BF4JM120 | |
Fund Size (Mil) 03/05/2024 | GBP 462.22 | |
Share Class Size (Mil) 03/05/2024 | GBP 3.15 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2023 | 1.36% |
Investment Objective: Ninety One Global Total Return Credit Fund A GBP Inc2 |
The Fund aims to provide total returns comprised of income and capital growth over at least a full credit cycle (this objective may be measured over at least 5 years). The Fund targets a positive return of Overnight SONIA +4% before fees over a full credit cycle (which may be measured over 5-year rolling periods). The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by borrowers around the world (including but not limited to emerging markets) and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jeff Boswell 11/05/2018 | ||
Darpan Harar 30/06/2021 | ||
Inception Date 11/05/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Overnight SONIA +4% GBP | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Total Return Credit Fund A GBP Inc2 | 31/03/2024 |
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