LSE - Delayed Quote GBp

Ninety One Global Total Ret Crdt I£ Inc2 (0P0001DEXX.L)

84.87 -0.13 (-0.15%)
At close: April 26 at 9:00 PM GMT+1

Fund Summary

Ninety One Global Total Ret Crdt I£ Inc2

55 Gresham Street, London EC2V 7EL
+44-2039382000

Fund Overview

Category --
Fund Family Ninety One Fund Managers UK Limited
Net Assets 447.94M
YTD Return 1.52%
Yield 6.20%
Morningstar Rating
Inception Date Oct 04, 2021

Fund Operations

Last Dividend 0.02
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0001DEXX.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Darpan在晋达资产管理担任多元资产信贷基金的投资组合经理。 加入本公司前，他曾于巴克莱资本任职四年，为信贷策略团队的一员并负责高收益债券、杠杆贷款及信贷衍生工具。于巴克莱期间，他合着了 ‘Credit Alpha’，该刊物在机构投资者的「全美固定收益研究团队」和「全欧洲固定收益研究团队」调查中，经常被评为最佳每周信贷研究刊物之一 。 Darpan以优异的成绩毕业于诺丁顿大学 (University of Nottingham)，获得经济学一等学位。他的杰出学术成就及公民身分，因此获得Elizabeth and JD Marsden奖项。他亦持有特许金融分析师 (CFA®) 的专业资格。

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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