Ninety One Global Strategy Fund - Global Managed Income Fund I2 Inc EUR Hedged(Reference)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.4 | -5.9 | -1.8 | 1.9 | -1.2 |
![]() | +/-Cat | 2.2 | -3.3 | 4.0 | -2.0 | -1.8 |
![]() | +/-B’mrk | -0.2 | -2.1 | 6.2 | -2.7 | -1.7 |
Category: EUR Cautious Allocation - Global | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 14/08/2024 | EUR 16.57 | |
Day Change | 0.59% | |
Morningstar Category™ | EUR Cautious Allocation - Global | |
ISIN | LU1888341325 | |
Fund Size (Mil) 14/08/2024 | USD 1559.73 | |
Share Class Size (Mil) 14/08/2024 | EUR 2.56 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/05/2024 | 1.00% |
Morningstar Research |
Analyst Report | 29/05/2024 Tom Mills, Senior Analyst Morningstar, Inc |
Ninety One GSF Global Multi Asset Income is a solid proposition for cautious investors who need regular and stable income from a diversified asset pool. An experienced team and a well-structured process underpin our conviction in the strategy. We... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Ninety One Global Strategy Fund - Global Managed Income Fund I2 Inc EUR Hedged(Reference) |
The Sub-Fund aims to provide income with the opportunity 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 | ||
Jason Borbora-Sheen 28/02/2019 | ||
John Stopford 26/07/2011 | ||
Inception Date 26/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Strategy Fund - Global Managed Income Fund I2 Inc EUR Hedged(Reference) | 30/06/2024 |
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