Ninety One Emerging Markets Blended Debt Fund I Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.5 | -4.5 | -8.4 | 7.3 | 6.4 | |
+/-Cat | 1.9 | -1.6 | -2.8 | 3.1 | 4.2 | |
+/-B’mrk | 1.5 | -2.7 | -2.6 | 3.2 | 5.0 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 25/10/2024 | GBX 150.83 | |
Day Change | 0.14% | |
Morningstar Category™ | Global Emerging Markets Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Blended | |
ISIN | GB00BJFLDK12 | |
Fund Size (Mil) 25/10/2024 | GBP 75.46 | |
Share Class Size (Mil) 25/10/2024 | GBP 72.18 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 0.95% |
Investment Objective: Ninety One Emerging Markets Blended Debt Fund I Accumulation 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 27/02/2014 |
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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 I Accumulation GBP | 30/09/2024 |
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