The current TER cannot be regarded as an indication of the future TERs. Performance would be lower had initial charges been included. This is not a buy or sell recommendation for any particular security. Home Deals Ninety One-managed EAIF backs Access LNG with debt Ninety One-managed EAIF backs Access LNG with debt. ‘Star ratings’ run from 1 star (lowest) to 5 stars (highest) and are reviewed at the end of every calendar month. Inclusive in the TER of 1.81%, a performance fee of 0.47% of the net asset value of the class of fund was recovered. In the event of a company default (e.g. The composition of the portfolio will always consist of a selection of financially sound ordinary shares and non-equity securities which are considered consistent with the portfolio’s investment objectives, and cash, Investment may also be made in derivatives (financial contracts whose value is linked to the price of an underlying asset) and other eligible securities not listed on a recognised stock exchange, Offers focused exposure to African markets, excluding South Africa, May hold both fixed income and equity instruments. Investing for a world of change. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein. A feeder fund is a fund that, apart from assets in liquid form, consists solely of units in a single fund of a collective investment scheme which levies its own charges which could then result in a higher fee structure for the feeder fund. The Emerging Africa Infrastructure Fund (EAIF), managed by asset manager Ninety One, has committed to purchase $50 million of bonds issued on Feb. 22 by Liquid Telecommunications Financing as part of a bond and term loan valued at $820 million. The company was formed as Investec Asset Management in 1991. Ninety One … The Sub-Fund will be unrestricted in its choice of companies either by size or industry, or in the geographical make up of the portfolio. The worse the credit quality of the issuer, the greater the risk of default and therefore investment loss. Normally, the maximum equity content will be limited to 75% of the Sub-Fund. Issued: 10.02.2021 decline during a specific period of an investment. Certain Ninety One SA funds are offered as long-term insurance policies issued by Ninety One Assurance Limited, a registered insurer in terms of the Long-term Insurance Act. The Trailing Returns chart may use different Sector performance start dates compared to other performance charts or other marketing literature which may result in minor differences. The fund aims to harness the benefits derived from … Africa (inc. SA) FI Africa (inc. SA) Credit Absolute Return DM Credit £34bn £22bn l l l l l l Equities Fixed Income Multi-Asset Alternatives Africa (inc. SA) UK EM Income Growth Natural Resources (inc. Ninety One. Fund. Ninety One, via its Africa Private Equity Fund 2 (91APEF2), along with Rand Merchant Bank Ventures (RMBV) and other shareholders, has sold a portion of its equity investment in Kamoso Africa to the Botswana Development Corporation (BDC). Investment objectives and performance targets may not necessarily be achieved, losses may be made. It is a constituent of the FTSE 250 index. Money Market funds are not a bank deposit account. Ninety One Asset Management has merged the £53.3m Global Energy and £44.8m Enhanced Natural Resources funds into the Ninety One Global Environment fund in response to “a shift in investor appetite” resulting in the shrinking size of the two OEICs. SA unit trusts: NAV-NAV, net of fees, gross income reinvested, in ZAR. Fluctuations or movements in exchange rates may cause the value of underlying international investments to go up or down. As of Mar 10 2021. GSF funds: NAV based, (net of fees, excluding initial charges), total return, in the share class dealing currency. The value of participatory interests (units) may go down as well as up. There is a risk that the issuers of fixed income investments (e.g. lower fluctuations in value) than the typical equity or balanced fund, The Fund invests in a balanced portfolio of equities (e.g. The total return to the investor is primarily made up of interest received and may also include any gain or loss made on any particular instrument. bonds) may not be able to meet interest payments nor repay the money they have borrowed. In addition, subject to the necessary regulatory enablement, Ninety One is hopeful that retail investors in South Africa will be able to access the Ninety One SA Recovery Fund. In most cases this will merely have the effect of increasing or decreasing the daily yield, but in an extreme case it can have the effect of reducing the capital value of the fund. Ninety One is an Anglo-South African asset management business, based in London and Cape Town and dual-listed on the London Stock Exchange and the Johannesburg Stock Exchange. This may mean that the resulting value may decrease whilst portfolios more broadly invested might grow. We recommend that you seek independent financial advice to ensure this Fund is suitable for your investment needs. Investments may be primarily concentrated in specific countries, geographical regions and/or industry sectors. The Manager outsources its portfolio management to Ninety One SA (Pty) Ltd ('Ninety One SA'), an authorised financial services provider and a member of the Association for Savings and Investment SA (ASISA). The Manager outsources its portfolio management to Ninety One SA (Pty) Ltd ('Ninety One SA'), an authorised financial services provider and a member of the Association for Savings and Investment SA (ASISA). The Ninety One SA Recovery Fund will invest in public and private equity as well as debt, with an investment horizon of at least 18 months. Ninety One UK: Woolgate Exchange, 25 Basinghall Street, London, EC2V 5HA, UK Switchboard: +44 (0) 20 3938 2000. Capital at risk. Johannesburg's central business district. Fees rates are shown excluding VAT. Ninety One Opportunity - The Investec Opportunity Fund aims to produce dependable inflation-beating returns, while minimising downside risk. The assets invest in a diverse range of sectors across telecommunications (IHS), retail (Spinneys, Kamoso), private education (Richfield), financial services (IDM), and logistics (J&J, SJL Maghreb). Ninety One is an independent, active global asset manager dedicated to delivering compelling outcomes for its clients, managing more than $128.2 billion in assets as of March 31, 2020. A rating is not a recommendation to buy, sell or hold a fund. Ninety One Africa Fund - The Fund’s investment objective and policy is to achieve long term total return by investing primarily in African (ex South African) securities. He has responsibility for... Darren is an analyst within the Quality team at Ninety One. The latest fund information for Ninety One Asia Pacific Franchise I Acc GBP, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information.