Ninety One Emerging Markets Blended Debt Fund A Income 2 GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.8 | -5.2 | -9.1 | 6.5 | 5.8 | |
+/-Cat | 1.1 | -2.3 | -3.4 | 2.3 | 3.6 | |
+/-B’mrk | 0.7 | -3.4 | -3.3 | 2.4 | 4.4 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 25/10/2024 | GBX 65.12 | |
Day Change | 0.14% | |
Morningstar Category™ | Global Emerging Markets Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Blended | |
ISIN | GB00B8HJ5D37 | |
Fund Size (Mil) 25/10/2024 | GBP 75.46 | |
Share Class Size (Mil) 25/10/2024 | GBP 0.05 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 1.69% |
Investment Objective: Ninety One Emerging Markets Blended Debt Fund A Income 2 GBP |
The Fund aims to provide income and capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by emerging market borrowers or borrowers that have significant economic exposure to emerging markets (that have less developed economies). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Grant Webster 01/10/2012 | ||
Peter Kent 01/04/2022 | ||
Inception Date 01/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
25% JPM EMBI Global Diversified Hedge TR GBP , 25% JPM CEMBI Broad Diversified Hdg TR GBP , 50% JPM GBI-EM Global Diversified TR GBP | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Emerging Markets Blended Debt Fund A Income 2 GBP | 30/09/2024 |
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