Ninety One Global Total Return Credit Fund K GBP Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Total Return Credit Fund K GBP Acc
Fund-8.26.22.0-10.4
+/-Cat-0.11.02.0-2.9
+/-B’mrk-1.71.23.5-3.4
 
Key Stats
NAV
15/08/2022
 GBX 106.12
Day Change 0.16%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00BFM7CQ35
Fund Size (Mil)
15/08/2022
 GBP 420.08
Share Class Size (Mil)
15/08/2022
 GBP 6.00
Max Initial Charge -
Ongoing Charge
18/02/2022
  0.55%
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 Overnight SONIA +4% before fees over a full credit cycle (which may be measured over 5-year rolling periods). While the Fund aims to achieve a positive return and its performance target, there is no guarantee that either will be achieved over the full credit cycle, or over any period of time, and there is a risk of loss.
Returns
Trailing Returns (GBP)15/08/2022
YTD-8.62
3 Years Annualised0.54
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.13
Management
Manager Name
Start Date
Jeff Boswell
11/05/2018
Tim Schwarz
30/06/2019
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Inception Date
11/05/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Overnight SONIA +4% GBPBloomberg 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 Acc30/06/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond88.124.1783.95
Property0.000.000.00
Cash222.72214.767.96
Other8.090.008.09

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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)