Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference)

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference)
Fund9.21.4-3.5-12.53.1
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+/-B’mrk-----
 
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
Trailing Returns (GBP)21/11/2024
YTD1.92
3 Years Annualised-4.79
5 Years Annualised-0.89
10 Years Annualised-
12 Month Yield 4.17
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Alan Siow
31/03/2020
Inception Date
22/02/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Agg - CHI RMB TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference)30/09/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.270.0093.27
Property0.000.000.00
Cash105.97100.925.06
Other1.670.001.67

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