Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference)Register to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.2 | 1.4 | -3.5 | -12.5 | 3.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 21/11/2024 | SGD 13.28 | |
Day Change | 0.60% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1770036207 | |
Fund Size (Mil) 21/11/2024 | USD 53.10 | |
Share Class Size (Mil) 21/11/2024 | SGD 0.07 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 14/11/2024 | 1.60% |
Investment Objective: Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) |
The Sub-Fund aims to provide income with the opportunity for long-term capital growth primarily through investment in a portfolio of debt securities (e.g. bonds) which are issued by Chinese Borrowers. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Alan Siow 31/03/2020 | ||
Inception Date 22/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Agg - CHI RMB TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) | 30/09/2024 |
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