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Ninety O...

Price: 85.8400GBX

Change: 0.01%

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Ninety One Global Total Return Credit I Inc

Ninety One Global Total Return Credit I Inc

ISIN:

GB00BF4JM237

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Sterling Strategic Bond

Income type:

Income

Price:

85.8400GBX

06 May 2025

Last change:

0.01%

1 year change:

7.27%

5 year annualised return:

3.78%

12 month yield:

5.00%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Ninety One Global Total Return Credit I Inc
  • IA Sterling Strategic Bond
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Ninety One Global Total Return Credit I Inc 20.73% -2.62% -7.20% 8.75% 6.86%
IA Sterling Strategic Bond 12.44% -2.20% -5.69% 7.18% 4.95%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Ninety One Global Total Return Credit I Inc 0.63% 2.39% 7.34% 3.96% 3.78%
IA Sterling Strategic Bond -0.13% 2.50% 6.00% 2.96% 2.35%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund aims to provide total returns comprised of income and capital growth (to grow the value of your investment) over at least a full credit cycle (this objective may be measured over at least 5 years). The Fund targets a positive return of Overnight SONIA +4% before fees over a full credit cycle (which may be measured over 5-year rolling periods).

Manager name:

Ninety One Fund Managers UK Limited

Manager start date:

30 June 2021

Investment style:

Total Return

Region (geographical):

Global

Manager Biography:

Darpan is a portfolio manager for the Multi Asset Credit Funds at Ninety One. Prior to joining the firm, he spent four years at Barclays Capital where he was a member of the Credit Strategy team covering high yield bonds, leveraged loans and credit derivatives. While at Barclays he co-authored the ‘Credit Alpha’ which was regularly ranked as one of the best Weekly Credit Research Publications in Institutional Investor’s ‘All-American Fixed-Income Research Team’ survey and ‘All-European-Fixed-Income Research Team’ survey. Darpan graduated top of his year from the University of Nottingham with a first class degree in Economics. He was also awarded the Elizabeth and JD Marsden award for outstanding academic results and citizenship. Darpan is also a CFA® Charterholder.

Benchmark:

N/A

Sector:

IA Sterling Strategic Bond

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.77%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 525,278,173.52 GBX

Chart date: May 6, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Ishares eur high yield corp bo 1.70%
Fannie mae pool 5.5 jul 01 53 1.50%
Fannie mae pool 6 jul 01 54 1.50%
Fannie mae pool 5.5 sep 01 54 1.40%
Bnp paribas sa 2 may 24 31 1.30%
Ishares usd short duration high 1.20%
Nationwide building society 5.75 dec 20 73 1.00%
Open text corp 6.9 dec 01 27 1.00%
Bnp paribas sa 4.625 jul 12 73 0.90%
Prime healthcare services inc 9.375 sep 01 29 0.90%

Sectors

Sectors
Sectors Weight
Structured Products 19.00%
High Yield Bond 16.40%
Money Market 12.40%
Banks 12.20%
Investment Grade Bonds 9.40%
Floating Rate Notes 9.40%
Investment Grade Bonds 7.00%
Corporate Bonds 4.70%
Others 3.50%
Fixed Interest 2.20%

World regions

World regions
Country Weight
United States 22.40%
United Kingdom 13.70%
Ireland 13.10%
Cash and near cash 12.60%
France 8.40%
Germany 5.70%
Netherlands 5.60%
Italy 3.60%
Sweden 3.60%
Luxembourg 1.60%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.