Ninety One Global Income Opportunities Fund I AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.6 | 6.3 | -10.8 | 3.9 | 3.9 | |
+/-Cat | -8.7 | -1.7 | -0.4 | -3.6 | -1.2 | |
+/-B’mrk | -9.9 | -1.6 | -1.6 | -5.3 | -2.5 | |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBX 187.99 | |
Day Change | 0.50% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00B2Q1J816 | |
Fund Size (Mil) 13/08/2024 | GBP 599.07 | |
Share Class Size (Mil) 13/08/2024 | GBP 232.00 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.90% |
Investment Objective: Ninety One Global Income Opportunities Fund I Accumulation |
The Fund aims to provide income with the opportunity for capital growth over at least 5 years. The Fund is actively managed and invests in a broad range of assets around the world (including in developed and emerging markets). These assets include the shares of companies, bonds (or similar debt-based assets) of borrowers, listed property securities (such as real estate investment trusts) and other alternative assets (such as investment trusts in infrastructure). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jason Borbora-Sheen 11/05/2020 | ||
John Stopford 11/05/2020 | ||
Inception Date 03/03/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
45% MSCI World HDY H NR GBP , 55% Bloomberg Global Aggregate TR Hdg GBP | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Income Opportunities Fund I Accumulation | 30/06/2024 |
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