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Ninety One Monthly High Income Fund S Accumulation Gbp (0P0000J39I)

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Investec Monthly High Income Fund S Accumulation G historical data, for real-time data please try another search
2.93 +0.01    +0.18%
10/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Investec Fund Managers Ltd
ISIN:  GB00B3FPFP05 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 100.93M
Investec Monthly High Income Fund S Accumulation G 2.93 +0.01 +0.18%

Ninety One Monthly High Income Fund S Accumulation Gbp Overview

 
Find basic information about the Ninety One Monthly High Income Fund S Accumulation Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000J39I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B3FPFP05)
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Rating
1-Year Change0%
Prev. Close2.93
Risk Rating
TTM Yield4.76%
ROEN/A
IssuerInvestec Fund Managers Ltd
Turnover39%
ROA - 74.14%
Inception DateJan 30, 2009
Total Assets100.93M
Expenses0.11%
Min. Investment100,000,000
Market Cap676.21M
CategoryGlobal High Yield Bond - GBP Hedged
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Performance

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%

Frequency

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Delivery Method

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1010 974 1027 1155 1234 2056
Fund Return 1.04% -2.6% 2.69% 4.92% 4.29% 7.48%
Place in category 224 282 201 86 45 1
% in Category 78 88 72 50 36 1

Top Funds for Global High Yield Bond - GBP Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBAM Global High Yield Solution UH 5.61B 3.52 3.94 3.85
  UBAM Global High Yield Solution AHg 5.61B 7.98 5.30 4.25
  UBAM Global High Yield Solution Iag 5.61B 8.13 5.49 4.45
  UBAM Global High Yield Solution IHg 5.61B 8.12 5.50 4.45
  Global High Yield Bond Fund Rah GBP 3.87B 7.31 2.02 3.31

Top Holdings

Name ISIN Weight % Last Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% - 1.98 - -
Cab 3.375% XS2294186965 1.37 - -
Connect Finco SARL/Connect US Finco LLC 6.75% - 1.34 - -
Banijay Group SAS 6.5% XS2112335752 1.32 - -
Occidental Petroleum Corporation 7.875% - 1.28 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Sell Strong Buy
Summary Strong Buy Neutral Strong Buy
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