Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 GBP Hedged(Reference) header image

Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 GBP Hedged(Reference)

Fund

ISIN LU2020567256 / Valor 48938119

NAV (2026-08-27)
GBP 16.68-0.06%

Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 GBP Hedged(Reference)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Ninety One GSF Global Managed Income aims to deliver income and long-term growth by investing in a diverse mix of assets, including bonds, company shares, and related derivatives. The fund typically allocates no more than 40% of its portfolio to shares of companies and can invest up to 10% in mainland China, with the possibility to increase this to 20% if the investment manager decides. Derivatives are used to help achieve the fund’s objectives and to manage risks effectively, ensuring a balanced and adaptable investment strategy.

Content summarized by AI chatbot
Tags:
msci world multi asset income

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD)
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) Valor: 35474557
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%AUD 15.91
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) Valor: 40560689
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 17.70
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc USD
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc USD Ninety One Global Strategy Fund - Global Managed Income Fund I Acc USD Valor: 22946838
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 32.73
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc GBP Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc GBP Hedged(Reference) Ninety One Global Strategy Fund - Global Managed Income Fund I Acc GBP Hedged(Reference) Valor: 52161979
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 24.45
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc-2 USD
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc-2 USD Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc-2 USD Valor: 21925391
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 18.66
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Valor: 44848548
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 17.53
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Valor: 44848537
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 24.64
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Valor: 44848541
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 25.90
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR Valor: 44848533
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 26.00
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR Valor: 44848543
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 18.49