Morningstar

Ninety One Gilt I GLTI

Morningstar Medalist Rating
Medalist Rating as of | See Ninety One Investment Hub
  • NAV / 1-Day Return 2.08  /  +0.13 %
  • Total Assets 697.0 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level —
  • Share Class Type —
  • Category ZAR/NAD Diversified Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100.0 Mil
  • Status Open
  • TTM Yield 9.09%
  • Effective Duration —

ZAR | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 5:38 PM GMT+0

Morningstar’s Analysis GLTI

Will GLTI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GLTI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GLTI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GLTI’s parent organization’s priorities and whether they’re in line with investors’ interests.

Ninety One Gilt I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GLTI

More GLTI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ninety One Corporate Bond Z

22.63 2.8 Bil
—

R2030 Bond future 1124

11.92 1.5 Bil
Derivative

South Africa (Republic of) 9%

6.88 839.5 Mil
Government

South Africa (Republic of) 8.75%

6.38 779.0 Mil
Government

South Africa (Republic of) 8.75%

5.00 609.8 Mil
Government

South Africa (Republic of) 7%

4.68 571.4 Mil
Government

South Africa (Republic of) 8.25%

4.57 558.1 Mil
Government

South Africa (Republic of) 8.5%

4.35 530.7 Mil
Government

R2035 BOND FUTURE 1124

3.99 486.7 Mil
Derivative

R2032 BOND FUTURE 1124

3.76 459.1 Mil
Derivative

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