Global Managed Income Fund

Seeking dependable and resilient income throughout market cycles

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Why choose the Global Managed Income Fund*?

Seeking resilient income
Targets attractive yields that are resilient to market volatility, to achieve consistent returns.
Differentiated process
Selects individual securities from across multiple asset classes and geographies, focusing on the reliable income opportunities, to create a portfolio with robust characteristics.
Proven track record
Has delivered a positive return¹ 90% of the time in the past 10 calendar years, with relatively low volatility^{2, 3} since inception

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The Fund is designed for investors who:

Want peace of mind for their income strategy
Prefer to avoid unexplainable sources of income and risks
Seek a strategy that can fit within their core allocation
Looking for an income solution with lower risk or a replacement choice

Literature

* The Fund was renamed from Global Multi-Asset Income Fund to Global Managed Income Fund, effective from 31 May 2024.

1 Source: Morningstar as at 31 December 2023. Calendar year performance of Global Managed Income Fund (A Inc-2 USD). Performance is based on NAV to NAV, (net of fees, excluding initial charges), gross income reinvested, in USD.

2 Investors should note that lower volatility does not necessarily mean lower risk.

3 Source: Morningstar as at 30 June 2024, based on A Inc-2 USD share class. Performance is based on NAV to NAV, (net of fees, excluding initial charges), gross income reinvested, in USD. Volatility is calculated on an annualised basis and is based on the share class inception from 30 July 2013 to 30 June 2024.

4 Source: Ninety One, as at 30 June 2024. Credit rating based on S&P, Moody’s and Fitch issuer ratings. Ninety One calculations. Average credit rating is an average score awarded by an independent rating agency to the issuer of a bond.

5 Sources: Asia Asset Management, based on the Fund’s performances as at 30 September 2023 and; Asian Private Banker, based on the Fund’s performance as at 31 August 2023.

Past performance figures shown are not indicative of future performance. Investors are reminded that investment involves risk. Investors should refer to the offering documents for details, including risk factors. This website has not been reviewed by the SFC.

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Issuer: Ninety One Hong Kong Limited
Email: [email protected]
Telephone: (852) 2861 6888
Fax: (852) 2861 6861

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