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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc USD: holdings, performance and fees
1Y return+8.6%
3Y return+17.9%
5Y return+13.0%
OCF (ongoing charge)1.01%
Top 10 holdings
| Holding | Weight |
|---|---|
| CZECH REPU 5.75% 03/29/29/CZK/ | 3.8% |
| PHILIPPINES(REP OF 6.375% BDS 27/07/2030PHP | 3.7% |
| MALAYSIA GOVERNMENT SER 225 3.476% 02JUL2035 | 3.4% |
| POLAND GOVERNMENT BOND | 3.4% |
| POLAND (REPUBLIC OF) | 3.4% |
| MALAYSIA(GOVERNMENT OF) 3.9% BDS 30/11/26 MYR1000 | 2.8% |
| PHILIPPINE 6.25% 01/25/34/PHP/ | 2.7% |
| HGB 6.75% 07/31 31/B | 2.5% |
| NINETY ONE EMERGING MARKETS HARD CURRENCY DEBT S GR ACC USD | 2.3% |
| MALAYSIA(GOVERNMENT OF) 3.906% BDS 15/07/26 MYR1000 | 2.2% |
Top sectors
- Emerging Market Local Currency Debt95.4%
- Cash2.3%
- Emerging Market Index Linked1.4%
- Investment Grade Corporate0.5%
- Emerging Market High Yield Corporate0.2%
Top countries
- Asia33.3%
- Latin America30.8%
- Central Europe12.6%
- Eastern Europe, Middle East & Africa12.1%
- Africa (ex SA)4.6%
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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