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Ninety One Global Strategy Fund - Global Franchise Fund A Acc Usd (0P0000KL1E)

Luxembourg

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90.270 +0.200 +0.22%

24/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.62B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0426412945

Asset Class: Equity

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0P0000KL1E Overview

Find basic information about the Ninety One Global Strategy Fund - Global Franchise Fund A 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 0P0000KL1E 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 Change7.39%

Prev. Close90.07

Risk Rating

TTM Yield0%

ROE33.59%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover8.27%

ROA15.15%

Inception DateJul 04, 2009

Total Assets8.62B

Expenses1.87%

Min. Investment3,000

Market Cap146.74B

CategoryGlobal Large - Cap Growth Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1084	1009	1128	1089	1448	2208
Fund Return	8.43%	0.87%	12.79%	2.88%	7.69%	8.24%
Place in category	2514	1867	2651	949	1268	471
% in Category	85	64	90	42	72	57

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.62B	7.74	1.53	9.34
IGlobal Franchise Fund A Inc	8.62B	8.45	2.88	8.24
IGlobal Franchise Fund Class A Inc	8.62B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.62B	7.45	1.85	7.16
IGlobal Franchise Fund I Acc	8.62B	9.38	3.85	9.26

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux C	16.87B	4.39	7.39	-
Cap Group New Perspective lux ZL	16.87B	4.32	6.76	11.37
Cap Group New Perspective lux A7	16.87B	4.31	6.91	-
Cap Group New Perspective lux ZLd	16.87B	4.34	6.78	11.37
Cap Group New Perspective lux ZLgd	16.87B	16.34	2.34	10.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	10.11	346.14	-1.06%
Microsoft	US5949181045	7.16	398.77	-1.29%
Booking	US09857L1089	6.89	4,983.75	-1.29%
ASML Holding	NL0010273215	6.11	693.20	-2.85%
Philip Morris	US7181721090	5.81	157.75	+0.94%

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.	90.270	+0.200	+0.22%