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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Usd (0P0000SVTD)

Luxembourg

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35.520 +0.060 +0.17%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0611395327

Asset Class: Bond

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0P0000SVTD Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Usd 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 0P0000SVTD 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 Change8.96%

Prev. Close35.46

Risk Rating

TTM Yield0%

ROE6.56%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover99.11%

ROA3.85%

Inception DateApr 15, 2011

Total Assets2.01B

Expenses0.96%

Min. Investment1,000,000

Market Cap440.22M

CategoryGlobal Emerging Markets Corporate Bond

What is your sentiment on Investec Global Strategy Fund Emerging Markets Cor?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1095	1010	1130	1020	1105	1424
Fund Return	9.48%	1.04%	12.98%	0.66%	2.02%	3.6%
Place in category	132	327	133	205	113	50
% in Category	21	48	23	46	32	19

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invec GlblStrat EMCorpDebt IX AccUS	2.01B	8.99	0.22	-
Invec GlblStrat EMCorpDebt I Inc2 U	2.01B	9.02	0.24	-
Invec GlblStrat EMCorpDebt C AccUSD	2.01B	7.79	-1.03	1.86
Invec GlblStrat EMCorpDebt A AccUSD	2.01B	8.67	-0.14	2.70
Invec GlblStrat EMCorpDebt C Inc2 U	2.01B	7.75	-1.03	1.86

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clpu	2.85B	0.81	1.30	3.76
GS EM Corporate Bond Portfolio Cpau	2.85B	0.80	1.28	3.75
GS EM Corporate Bond Portfolio Clru	2.85B	0.83	1.56	4.04
GS EM Corporate Bond Portfolio Crau	2.85B	0.83	1.56	4.04
GS EM Corporate Bond Portfolio Basb	2.85B	0.78	1.01	3.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	4.24	-	-
Arabian Centres Sukuk II Ltd. 5.625%	XS2311313378	1.56	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.55	-	-
Cima Finance Designated Activity Company 2.95%	XS2244822560	1.39	-	-
Ecopetrol S.A. 7.375%	-	1.34	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	35.520	+0.060	+0.17%