Ninety One Global Total Return Credit Fund K GBP Acc

Register to Unlock Ratings
Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Total Return Credit Fund K GBP Acc
Fund--8.26.21.4
+/-Cat--0.11.01.5
+/-B’mrk--1.71.23.7
 
Key Stats
NAV
14/05/2021
 GBX 115.40
Day Change 0.04%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00BFM7CQ35
Fund Size (Mil)
14/05/2021
 GBP 201.80
Share Class Size (Mil)
14/05/2021
 GBP 7.88
Max Initial Charge -
Ongoing Charge
19/02/2021
  0.56%
Investment Objective: Ninety One Global Total Return Credit Fund K GBP Acc
The Fund aims to provide total returns comprised of income and capital growth (to grow the value of your investment) over at least a full credit cycle (this objective may be measured over at least 5 years). The Fund targets a positive return of 3 month GBP LIBOR +4% before fees over a full credit cycle (which may be measured over 5-year rolling periods).
Returns
Trailing Returns (GBP)14/05/2021
YTD1.33
3 Years Annualised4.96
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.45
Management
Manager Name
Start Date
Jeff Boswell
11/05/2018
Tim Schwarz
30/06/2019
Click here to see others
Inception Date
11/05/2018
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 3M GBP +4%BBgBarc Global Aggregate 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 Total Return Credit Fund K GBP Acc30/04/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.401.3193.10
Property0.000.000.00
Cash198.21195.143.07
Other4.290.463.83

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement