Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.1 | -0.9 | -2.6 | 0.8 | 5.7 | |
+/-Cat | 2.3 | -0.8 | 0.7 | -0.7 | -0.4 | |
+/-B’mrk | - | - | - | - | 1.9 | |
Category: Global Emerging Markets Corporate Bond | ||||||
Category Benchmark: Morningstar EM Crp 10% CN C... |
Key Stats | ||
NAV 13/08/2024 | USD 34.18 | |
Day Change | -0.05% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond | |
ISIN | LU0611395327 | |
Fund Size (Mil) 13/08/2024 | USD 1925.87 | |
Share Class Size (Mil) 13/08/2024 | USD 1486.15 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 28/03/2024 | 1.00% |
Morningstar Research |
Analyst Report | 26/12/2023 Jeana Marie Doubell, Analyst Morningstar, Inc |
Ninety One Emerging Markets Corporate Debt boasts a seasoned lead manager backed by a growing team, though several members are still settling in. The cheaper euro-hedged S share class has a Morningstar Analyst Rating of Bronze, while the other... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc USD |
The Sub-Fund aims to provide income with the opportunity for 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 | ||
Alan Siow 03/06/2024 | ||
Victoria Harling 01/04/2012 | ||
Inception Date 15/04/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc USD | 30/06/2024 |
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