Ninety One Cautious Managed Fund I Inc

FUNDEUFUNDGBXGB00B591W916
Yield:2.73%
Latest Price
122.84p
+0.25 (+0.20%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+4.45%
over 1y
Annualized Return
+6.62%
CAGR
Volatility
4.3%
annualized
Max Drawdown
-4.0%
trough 27 Mar 2026
Sharpe Ratio
1.54
risk-adjusted return
Best Day
+0.81%
6 May 2026
Worst Day
-1.03%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026