Ninety One Cautious Managed A Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One Cautious Managed A Acc
Fund2.8-8.07.8-5.35.2
+/-Cat-4.6-2.6-4.6-9.41.5
+/-B’mrk-4.5-5.3-5.1-10.62.5
 
Key Stats
NAV
17/06/2021
 GBX 419.26
Day Change -0.58%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB0031074817
Fund Size (Mil)
17/06/2021
 GBP 1017.89
Share Class Size (Mil)
17/06/2021
 GBP 429.87
Max Initial Charge -
Ongoing Charge
19/02/2021
  1.67%
Investment Objective: Ninety One Cautious Managed A Acc
The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund targets a return of UK Consumer Prices Index (CPI) +4% each year (before fees), over 5-year rolling periods. While the Fund aims to achieve its objective and its performance target, there is no guarantee that either will be achieved, over 5-year rolling periods or over any period and there is a risk of loss. The Fund invests primarily (at least two-thirds) in the shares of companies, and bonds (or similar debtbased assets) of borrowers, around the world. These bonds will be investment grade (have a relatively high credit rating).
Returns
Trailing Returns (GBP)17/06/2021
YTD4.80
3 Years Annualised-0.70
5 Years Annualised2.77
10 Years Annualised2.96
12 Month Yield 1.06
Management
Manager Name
Start Date
Jason Borbora-Sheen
11/05/2020
John Stopford
11/05/2020
Inception Date
02/03/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPI + 4%Morningstar UK Mod Tgt Alloc NR 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 Cautious Managed A Acc30/04/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock73.0320.2552.77
Bond38.366.6331.72
Property0.000.000.00
Cash339.66330.579.09
Other6.430.016.42
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States39.59
Eurozone21.49
United Kingdom18.29
Asia - Developed6.59
Europe - ex Euro6.44
Top 5 Sectors%
Financial Services18.09
Consumer Defensive15.57
Industrials12.33
Healthcare12.05
Real Estate9.78
Top 5 HoldingsSector%
Aust 10y Bond Fut 06219.39
S+p500 Emini Fut 06214.78
Ftse China A50 05212.41
Samsung Electronics Co Ltd GDRTechnologyTechnology2.40
Mini Msci Emg Mkt 06212.36
Ninety One Cautious Managed A Acc

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* This share class has performance data calculated prior to the inception date, 1998-03-02. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)

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