Global Multi-Asset Income Fund

A defensive investment approach for today’s unpredictable markets
A defensive investment approach for today’s unpredictable markets

Fund Highlights

01

Focuses on managing downside risk
The Fund's maximum drawdown since inception is lower than its sector average^

02

Seeks to offer attractive sustainable income*
Selecting securities that can provide sustainable income* from the bottom-up is we believe the best way to seek resilient total returns

03

Truly diversified
The portfolio is built from the bottom-up by focusing on underlying asset behaviours and relationships

 

Useful links



How do we manage downside risk?

  • We look to manage drawdowns and downside risk but capture upside where we can
  • The Fund focuses on sustainable income drivers, structural diversification and tactical hedging of market risks
  • The Fund has had lower annualised volatility and maximum drawdown than its sector average since inception^
Global Multi-Asset Income - Annualised volatility and max drawdown

 

 

How can investors use the Fund?

  • Defensive total return investment approach
  • Potential alternative source of income* from conventional fixed income funds
  • Seeks sustainable income* pre and post-retirement
A core, defensive total return investment approach seeking sustainable income* at its core.

Past performance is not a reliable indicator of future results, losses may be made.

^Source: Morningstar as at 31.03.20, NAV to NAV, (inclusive of all annual management fees but excluding any initial charges), gross income reinvested, in USD. Sector average refers to the unweighted average of the primary share of the HK SFC authorised funds in the Morningstar USD Cautious Allocation sector. Volatility: the standard deviation of monthly returns. Maximum drawdown: the maximum drop from a high to a low of an investment. Since the launch date of the A Inc-2 share class on 30.07.13.

*Yield of the underlying securities is not guaranteed, no assurance of its stability and sustainability and does not represent the yield of the Fund. The Fund aims to provide sustainable yield. Distribution is not guaranteed and may be paid out of the Fund’s capital

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. 

By clicking on the hyperlink of Investor relations below, you are leaving this website with information specific for retail investors in Hong Kong and entering the global website.

Please note that the global website is not intended to target Hong Kong investors. It has not been reviewed by the Hong Kong Securities and Futures Commission (“SFC”). The website may contain information on funds and other investments products that are not authorised by the SFC and therefore are not available to retail investors in Hong Kong. The website may also contain information on investment services / strategies that are purported to be carried out by a Ninety One group company outside of Hong Kong.

Any product documents and information contained in this website are for reference only and for those persons or entities in any jurisdictions or country where the information and use thereof is not contrary to local law or regulation.

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