NFM Vitality Multi-Asset Income V
Latest (Mid) Price:
GBP 1.52
Day Change:
-1.05%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 7,033,100.00 | Launch Date | 24/05/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BFWVCD21 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.5300 (on 31/12/2019) |
Fund Objective
The Fund aims to provide income with the opportunity for long-term capital growth. The Fund will primarily invest in a diversified portfolio of global assets and related derivatives.
Fund Managers
John Stopford
John is Head of Multi-Asset Income at Ninety One, responsible for all multi-strategy income. He is co-portfolio manager on our multi-strategy income portfolios, as well as participating in the wider management of our multi-asset strategies. During his time at the firm John has held senior positions as Co-Head of Fixed Income & Currency, having previously been responsible for the management of our South African fixed income assets from 1998 to 2004. John joined Guinness Flight in 1993, which was later acquired by Ninety One (formerly Investec Asset Management), and took responsibility for investments in emerging bond and currency markets. Previous to this, he worked in London and Tokyo as a specialist global bond and currency portfolio manager for Mitsui Trust Asset Management. John graduated from the University of Oxford with an honours degree in Chemistry in 1990 and he is a CFA Charterholder.
Jason Borbora-Sheen
Jason is a portfolio manager in the Multi-Asset team at Ninety One with responsibility for the Multi-Asset Income strategy. Jason joined the firm to work on the income strategy as an analyst with responsibility for its equity exposure, prior to this he worked for Pan Asset Capital Management as an assistant fund manager on multi-asset portfolios. Previously, Jason worked for BlackRock as an analyst. Jason studied Law at Oxford University. He holds an Investment Management Certificate and is a CFA charterholder.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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.
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