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Ninety One Global Multi-Asset Total Return Fund I Acc Net GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderNinety One Fund Managers UK Limited
Fund SummaryThe Fund aims to achieve long-term total returns comprised of income and capital growth, primarily through investment in a diversified portfolio of global assets and related derivatives. These assets may include, but are not limited to, equities, fixed interest instruments, commodities, property and other alternative assets (such as hedge funds, infrastructure funds and private equity funds). While the Fund aims to achieve a positive return there is no guarantee it will be achieved over the long term, or over any period of time. There is no guarantee that all capital invested in the Fund will be returned. Any such exposures could be gained by direct investment, use of derivatives or through funds, though no direct investments in property or commodities will be made and investment in alternative assets will be restricted to UCITS funds and transferable securities. Up to 100% in value of the property of the Fund may be invested in units in other collective investment schemes, which may be managed by the Investment Manager, the Investment Managers affiliates or a third party. The Fund may also invest, at the ACDs discretion, in other transferable securities, cash and near cash (which includes money market instruments and deposits), derivatives and forward transactions for efficient portfolio management and investment purposes. Furthermore, use may be made of stock lending and borrowing and other investment techniques permitted in the COLL Sourcebook.
SEDOL codeB2Q1JB4
ISINGB00B2Q1JB44
Fund codeICMGA
ManagersIain Cunningham, Jimmy Elliot
Manager Tenure4 years
Morningstar CategoryGBP Flexible Allocation
IMA SectorFlexible Investment
Fund Size£87 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.85%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.1780
Buy Price£2.1780
Price Change+1.733%
Price Date28th September 2020
Yield0.55%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date12th November 2012
Fund StatusOPEN
Iain is a portfolio manager in the Multi-Asset team at Investec Asset Management. Prior to this, Iain started his career at Schroders where he was responsible for the management of a number of multi-asset funds and mandates focused on dynamic asset allocation and income. He was also co-fund manager of the Schroder ISF Global Multi-Asset Income Fund since August 2012 and lead fund manager of the Schroder ISF Global Multi-Asset Allocation Fund since November 2009. He has a BSc in Economics from Loughborough University, and an MSc in Economics and Finance (with distinction). Iain also obtained his CFA in 2010.

3-year Mean Monthly Return: 0.255%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-2.03%+4.66%-0.31%+25.11%+0.79%+9.19%+14.13%+24.31%-9.56%+23.40%
Benchmark Performance
(GBP Flexible Allocation)
-1.70%+1.23%+2.73%+12.67%+4.20%
Time PeriodCumulativeBenchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day1.73%-3.09%+4.83%
1 week-0.68%-0.98%+0.30%
1 month-2.06%+1.69%-3.75%
3 months4.09%+11.85%-7.76%
6 months18.70%-1.07%+19.76%
1 year3.43%+1.49%+1.94%
3 years2.04%+4.59%-2.55%
5 years7.40%+4.65%+2.75%
10 years7.96%+5.63%+2.33%
YTD-1.61%-0.55%-1.06%
Since inception6.57%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iShares Physical Gold ETCIRL5.61%
iShares € High Yield CorpBd ETF EUR DistIRL4.74%
iShares $ High Yld Corp Bd ETF USD DistIRL3.00%
Alibaba Group Holding Ltd Ordinary SharesCHN2.28%
Euro-Btp Future 0920DEU2.13%
Ninety One GSF EM Corp Dbt S Acc USDLUX2.06%
Partners Group Holding AGCHE2.00%
Taiwan Semiconductor Manufacturing Co LtdTWN1.82%
Samsung Electronics Co Ltd GDRKOR1.65%
KLA CorpUSA1.45%
Dividend DatePer share amountReinvestment Price
1st October 20190.0123£2.1017
1st October 20180.0158£1.9894
2nd October 20170.0159£2.0616
3rd October 20160.0180£1.8131
1st October 20150.0115£1.5222
1st October 20140.0104£1.4766