Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Acc USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.4 | 2.1 | 7.0 | 0.7 | 1.5 | |
+/-Cat | 0.0 | -2.0 | 6.9 | -0.9 | -0.8 | |
+/-B’mrk | - | -0.4 | 7.1 | -2.2 | -0.1 | |
Category: USD Cautious Allocation | ||||||
Category Benchmark: Morningstar EAA USD Cau Tgt... |
Key Stats | ||
NAV 02/05/2024 | USD 22.35 | |
Day Change | 0.46% | |
Morningstar Category™ | USD Cautious Allocation | |
ISIN | LU1974397777 | |
Fund Size (Mil) 02/05/2024 | USD 1589.51 | |
Share Class Size (Mil) 02/05/2024 | USD 1.95 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 28/03/2024 | 1.00% |
Morningstar Research |
Analyst Report | 21/06/2023 Tom Mills, Senior Analyst Morningstar, Inc |
Ninety One GSF Global Multi Asset Income is a solid proposition for cautious investors who need regular and stable income from a diversified asset pool. An experienced team and a well-structured process underpin our conviction in the strategy. We... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Acc USD |
The Sub-Fund aims to provide income with the opportunity 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 | ||
Jason Borbora-Sheen 28/02/2019 | ||
John Stopford 26/07/2011 | ||
Inception Date 26/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EAA USD Cau Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Acc USD | 31/03/2024 |
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