*Source: Ninety One, 31 March 2021. The Fund was launched on 31 May 2013. The portfolio may change significantly over a short period of time.
^A positive yield does not imply a positive return. A Inc-3 share class may distribute out of capital or effectively out of capital which amounts to a return or withdrawal of investor’s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction of the net asset value per share.
^^Sources: Bloomberg, Ninety One calculations, 31 March 2011 to 31 March 2021, EM Investment grade Corporate Bond=JPM Investment Grade CEMBI Broad Diversified Index; Global Aggregate Bond =Bloomberg Barclays Global Aggregate Index.
†Investors should note that performance and risk profile between bond funds and individual bonds may differ.
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