Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.0 | 0.0 | -1.7 | 1.7 | 5.7 | |
+/-Cat | 3.2 | 0.1 | 1.6 | 0.1 | -0.6 | |
+/-B’mrk | - | - | - | - | 2.3 | |
Category: Global Emerging Markets Corporate Bond | ||||||
Category Benchmark: Morningstar EM Crp 10% CN C... |
Key Stats | ||
NAV 16/09/2024 | USD 39.06 | |
Day Change | -0.13% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond | |
ISIN | LU0611395590 | |
Fund Size (Mil) 16/09/2024 | USD 1919.66 | |
Share Class Size (Mil) 16/09/2024 | USD 0.92 | |
Max Initial Charge | 0.10% | |
Ongoing Charge 28/03/2024 | 0.10% |
Investment Objective: Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S 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 S Acc USD | 31/07/2024 |
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