Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.2 | -1.7 | -3.3 | 0.0 | 5.2 |
![]() | +/-Cat | 1.4 | -1.6 | 0.0 | -1.5 | -0.9 |
![]() | +/-B’mrk | - | - | - | - | 1.4 |
Category: Global Emerging Markets Corporate Bond | ||||||
Category Benchmark: Morningstar EM Crp 10% CN C... |
Key Stats | ||
NAV 14/08/2024 | USD 14.35 | |
Day Change | -0.04% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond | |
ISIN | LU0829539492 | |
Fund Size (Mil) 13/08/2024 | USD 1925.87 | |
Share Class Size (Mil) 13/08/2024 | USD 30.53 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 28/03/2024 | 1.80% |
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 A Inc-2 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 28/09/2012 |
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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 A Inc-2 USD | 30/06/2024 |
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