Ninety One GSF Em Mkts Corp Debt S Acc USD (LU0611395590)
43.53
+0.09
(+0.21%)
USD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street USD Liquidity LVNAV Premier Acc | 5.14% | 11.96 | 0.01% |
| VEDANTA RESOURCES FINANCE II PLC VEDRES 10.875 09/17/2029 FIX USD Corporate RegS | 1.62% | 106.54 | -0.02% |
| Ninety One GSF Asia Dynamic Bd S Acc USD | 1.52% | 21.51 | 0.00% |
| Hanwha Life Insurance Co. Ltd. HANWLIF 6.3 06/24/2055 FLT USD Corporate RegS '30 | 1.48% | 103.48 | 0.04% |
| Ecopetrol S.A. ECOP 7.375 09/18/2043 FIX USD Corporate | 1.43% | 91.35 | -0.26% |
|
ALDAR PROPERTIES PJSC 6.6227% 15-APR-2055
|
1.42% | -- | -- |
| Samarco Mineracao S.A. SAMRCO 4.0 06/30/2031 VAR USD Corporate RegS | 1.38% | 100.43 | -0.03% |
| GENM Capital Labuan Limited GENMCA 3.882 04/19/2031 FIX USD Corporate RegS | 1.35% | 90.65 | -0.04% |
| Resorts World Las Vegas LLC RESORWO 4.625 04/16/2029 FIX USD Corporate RegS | 1.28% | 89.49 | 0.16% |
| Fideicomiso de Inversion en Energia Mexico FIDEDEAD 7.25 01/31/2041 FIX USD Corporate RegS | 1.25% | 102.07 | -0.17% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0611394940 | -- |
| LU0611395160 | -- |
| LU0611395327 | -- |
| LU0773335681 | -- |
| LU0829539492 | -- |
| LU0846946811 | -- |
| LU0992142876 | -- |
| LU1077614110 | -- |
| LU1077614201 | -- |
| LU1104034373 | -- |
| LU1190964640 | -- |
| LU1241889382 | -- |
| LU1275256177 | -- |
| LU1435319295 | -- |
| LU1693801554 | -- |
| LU2114232262 | -- |
| LU2298064671 | -- |
| LU2637966248 | -- |
| LU2951619498 | -- |
| LU2951619571 | -- |
| LU3002235243 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0611395590", "name") |
| Broad Asset Class: =YCI("M:LU0611395590", "broad_asset_class") |
| Broad Category: =YCI("M:LU0611395590", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0611395590", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |