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Last Updated: 20 Oct 2026 6:32:39 PM(Singapore Time)
NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND A INC-3 SGD-H
NINETY ONE GUERNSEY LIMITED
SGD 12.96
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Fund aims to provide income with the opportunity for long-term capital growth primarily through investment in a portfolio of debt securities (e.g. bonds) which are issued by Chinese Borrowers.
AUM (million)
USD 47.00
FSM Risk Rating
5 - Moderate Risk
Launch Date
21 Feb 2018
Launch Price
SGD 20.00
Historical Dividend
Yes
Dividend Yield (%)
3.00%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.63%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 12.96
SGD 0.17
Annualised Returns
1 WK 0.080%
1 MTH -0.060%
3 MTH 2.080%
6 MTH 1.970%
YTD 4.030%
1 YR 2.740%
2 YR 0.870%
3 YR 2.900%
5 YR -3.960%
10 YR 0.000%
Calendar Year Returns
2025 -1.389%
2024 3.651%
2023 -10.469%
2022 -14.741%
2021 2.486%
Fund Historical Price
1Y High
13.09
24 Aug 2026
1Y Low
12.66
07 Dec 2025
3Y High
13.65
20 Nov 2023
3Y Low
12.66
07 Dec 2025
All Time High
20.28
18 Apr 2018
All Time Low
12.66
07 Dec 2025
Documents
Prospectus
25 Jun 2026
Semi-Annual Report
12 Sep 2025
Annual Report
10 May 2026
Product Highlights Sheet
25 Jun 2026
Fund Factsheet
24 Sep 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
China (Onshore/Offshore)
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Ninety One is a global investment manager with emerging market roots and a commitment to developing specialist investment teams organically. Our heritage and approach let us bring a different perspective to active and sustainable investing. As active and responsible investors, we manage our clients’ money to meet their long-term financial objectives.
READ MORE
Company
Ninety One Guernsey Limited
Address
First Floor, Dorey Court, Elizabeth Avenue, St. Peter Port, Guernsey, GY1 2HT, Channel Islands
Singapore GY1 2 HT
Singapore GY1 2 HT
Telephone
+65 6653 5550
VIEW FUND MANAGED
Fund Top 10 Holdings (63.60% of Total Assets
20 Sep 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 20 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
China
57.90%
Hong Kong
14.20%
Macao
8.10%
Kazakhstan
5.60%
The United Arab Emirates
3.40%
Hungary
3.20%
Cash and near cash
2.30%
United Kingdom
2.20%
Indonesia
1.60%
Others
1.50%
Sector
Last Updated on 20 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Emerging Market Local Currency Debt
52.50%
Investment Grade Corporate
31.20%
High Yield Corporate
12.20%
Cash
2.30%
Emerging Market Hard Currency Debt
1.60%
Emerging Market High Yield Corporate
0.20%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
20 Oct 2026
Order Transact
21 Oct 2026
Complete to Holdings
27 Oct 2026
Sell Processing Flow
Order Placement
20 Oct 2026
Order Transact
21 Oct 2026
Paid Out
28 Oct 2026
Risk Metric
3 YR Annualised Volatility
3.64%
3 YR Sharpe Ratio
0.06
1 YR Max Drawdown -2.41%
3 YR Max Drawdown -4.47%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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Fund Ideas
Fund Returns
Fund RSP
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