Birds eye view on busy harbour

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


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


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


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 resilient 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^



How can investors use the Fund?

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

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

^Source: Morningstar as at 30.09.21, 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. 

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