Ninety One Monthly High Income A Acc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 3.30 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 3.30 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 116,439,700.00 | Launch Date | 17/12/2001 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0031141798 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.3600 (on 31/12/2020) |
The Fund aims to provide a high income, paid monthly, over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) around the world and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)).
Garland Hansmann
Garland is a portfolio manager responsible for our Multi-Asset Credit, High Yield and Investment Grade Credit funds at Ninety One. Prior to joining the firm he was Head of High Yield at Intermediate Capital Group, where he was also a member of the investment committee for the firms senior secured loans, high yield bond and direct lending funds. Before that Garland worked at Credit Suisse Asset Management where he was Head of European Credit Research for both European High Yield and Investment Grade, as well as lead portfolio manager for European high Yield and co-manager for Global High Yield strategies. Prior to this Garland established the Investment Grade Corporate Bond Strategy for Delbruck Asset Management in Frankfurt, and was also a fixed income portfolio manager within Dresdner Bank’s institutional asset management division. Garland holds a Finance and Capital Markets degree (Diplombetriebswirt) from the Hochschule fuer Bankwirtschaft University in Frankfurt, and is also a CFA Charterholder.
Jeff Boswell
Jeff is responsible for managing and leading the Developed Market Credit platform at Ninety One. His responsibilities include acting as a portfolio manager across a range of the firm’s credit funds, including our Multi-Asset Credit funds. Prior to joining the firm Jeff worked at Intermediate Capital Group PLC as Head of Portfolio Management within its Credit Fund Management division. He was also a member of the investment committee across both liquid and illiquid Credit Fund Management strategies. Prior to this he was at Investec Bank Limited as Head of Acquisition Finance, where he established the Acquisition Finance platform and led the development of their CLO business. Previously he has also held structured and leveraged finance roles at NIB Capital (London) and BOE Merchant Bank (South Africa). Jeff holds a Bachelor of Commerce degree with Honours (cum laude) from University of South Africa. He is also a Chartered Accountant (SA) and a CFA Charterholder.
Darpan Harar
| Name | Weight |
|---|---|
| Belgium | 0.00% |
| Brazil | 3.00% |
| Canada | 1.00% |
| China | 3.00% |
| Czech Republic | 0.00% |
| France | 6.00% |
| Germany | 10.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Ireland | 2.00% |
| Israel | 1.00% |
| Italy | 3.00% |
| Luxembourg | 2.00% |
| Mexico | 1.00% |
| Money Market | 5.00% |
| Netherlands | 2.00% |
| Others | 1.00% |
| Spain | 1.00% |
| Sweden | 1.00% |
| Turkey | 1.00% |
| UK | 10.00% |
| USA | 38.00% |
| Name | Weight |
|---|---|
| Banks | 5.00% |
| Corporate Bonds | 7.00% |
| Derivatives | 0.00% |
| Fixed Interest | 13.00% |
| Floating Rate Notes | 1.00% |
| High Yield Bond | 13.00% |
| Investment Grade Bonds | 0.00% |
| Money Market | 5.00% |
| Others | 0.00% |
| Name | Weight |
|---|---|
| ALTICE FRANCE SA 3.375% BDS 15 | 1.00% |
| CARNIVAL CORP 9.875% NTS 01/08 | 1.00% |
| CCO HLDGS LLC/CAP CORP 4.75% B | 1.00% |
| CONNECT FINCO SARL 6.75% BDS 0 | 1.00% |
| FIAT CHRYSLER AUTOMOBILES NV 4 | 1.00% |
| KAISA GROUP HLDGS LTD 9.375% M | 1.00% |
| PETROBRAS GLOBAL FINANCE BV 5. | 1.00% |
| SCHAEFFLER AG 3.375% BDS 12/10 | 1.00% |
| SPCM 2.625% NTS 01/02/29 EUR10 | 1.00% |
| TLG FINANCE SARL 3.375 DEC 23 | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.