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Ninety One Global Strategic Equity Fund I Acc Gbp (0P00009NEV)

London

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4.24 +0.06 +1.49%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 319.94M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B1XFJ672

Asset Class: Equity

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0P00009NEV Overview

Find basic information about the Ninety One Global Strategic Equity Fund I Acc Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009NEV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change22.47%

Prev. Close4.17

Risk Rating

TTM Yield0.83%

ROE26.64%

IssuerInvestec Fund Managers Ltd

Turnover39%

ROA12%

Inception DateJun 01, 2007

Total Assets319.94M

Expenses0.86%

Min. Investment1,000,000

Market Cap85.9B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Investec Global Strategic Equity Fund I Acc Net GB?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1165	1005	1228	1203	1625	2790
Fund Return	16.5%	0.46%	22.82%	6.36%	10.2%	10.8%
Place in category	724	5456	3029	2324	1557	761
% in Category	10	79	47	46	39	33

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American Fund Net R GBP Ac	704.23M	2.06	5.66	15.18
Investec American I Acc Net GBP	704.23M	4.56	6.20	15.55
Investec American S Acc Net GBP	704.23M	5.22	7.01	16.44
Investec American B Acc Net GBP	704.23M	5.17	13.65	16.01
Investec UK Special Situations Fund	455.01M	19.95	12.43	7.34

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund AXg	20.95B	8.24	2.44	9.26
MS Global Brands Fund Zg	20.95B	9.13	3.41	10.15
Investment Funds Global Brands Funz	20.95B	9.14	3.41	10.15
Developed World Index Sub Fund FleA	23.31B	12.92	9.40	12.32
Developed World Index Sub Fund GBP	23.31B	12.79	9.24	12.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.00	155.17	-0.21%
Apple	US0378331005	3.82	229.87	+0.59%
Unilever	GB00B10RZP78	3.53	56.44	+3.45%
NVIDIA	US67066G1040	3.32	141.95	-3.22%
Microsoft	US5949181045	3.09	417.00	+1.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	4.24	+0.06	+1.49%