Ninety One Global Total Return Credit Fund S Acc GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -11.8 | 9.9 | 4.6 | |
+/-Cat | - | - | -3.0 | 2.8 | 1.6 | |
+/-B’mrk | - | - | 1.6 | 4.1 | 2.8 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.01 | |
Day Change | 0.15% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00BK80VG42 | |
Fund Size (Mil) 14/08/2024 | GBP 475.24 | |
Share Class Size (Mil) 14/08/2024 | GBP 215.09 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.12% |
Investment Objective: Ninety One Global Total Return Credit Fund S Acc GBP |
The Fund aims to provide total returns comprised of income and capital growth over at least a full credit cycle (this objective may be measured over at least 5 years). The Fund targets a positive return of Overnight SONIA +4% before fees over a full credit cycle (which may be measured over 5-year rolling periods). The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by borrowers around the world (including but not limited to emerging markets) and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Darpan Harar 30/06/2021 | ||
Inception Date 04/10/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Overnight SONIA +4% GBP | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Total Return Credit Fund S Acc GBP | 30/06/2024 |
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