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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc USD: holdings, performance and fees
1Y return+2.5%
3Y return+16.1%
5Y return+4.0%
OCF (ongoing charge)1.75%
Top 10 holdings
| Holding | Weight |
|---|---|
| STATE STREET GLOBAL ADVISORS LIQUIDITY PLC USD LIQUIDITY PREMIER ACC | 6.2% |
| NINETY ONE GLOBAL STRATEGY - ASIA DYNAMIC BOND S ACC USD | 1.7% |
| HANWHA LIFE INSURAN 6.3 24JUN55 FRN | 1.5% |
| SAMARCO MINERACAO S.A 9% SRN 30/06/31 USD1000REG S | 1.4% |
| CIMA FINANCE DAC SECURED REGS 09/29 2.95 | 1.3% |
| BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO ACTINVER 7.25% ASST BKD 31/01/41 USD200000REG S | 1.3% |
| GENM CAPITAL LABUAN LTD 3.882% BDS 19/04/31 USD200000REG S | 1.2% |
| CSN ISLANDS XI CORP 6.75% BDS 28/01/28 USD200000REG S | 1.2% |
| RIYAD SUKUK LIMITED SUB CAP TRUST CERTS 14/07/35 USD200000 T2 | 1.2% |
| ECOPETROL S.A. 7.375% NTS 18/09/43 USD1000 | 1.2% |
Top sectors
- Financial27.0%
- Utilities14.5%
- Oil & Gas11.4%
- Metals & Mining8.6%
- Real Estate7.5%
Top countries
- Latin America42.1%
- Asia23.2%
- Other16.2%
- Europe9.6%
- Africa5.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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