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Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 Usd (0P00011GER)

Luxembourg

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40.390 +0.430 +1.08%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0994945656

Asset Class: Equity

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0P00011GER Overview

Find basic information about the Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 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 0P00011GER 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 Change4.66%

Prev. Close39.96

Risk Rating

TTM Yield0.97%

ROE33.59%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover8.27%

ROA15.15%

Inception DateDec 20, 2013

Total Assets8B

Expenses1.87%

Min. Investment3,000

Market Cap146.74B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on Investec Global Strategy Fund - Global Franchise F?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1084	1009	1128	1089	1448	2207
Fund Return	8.45%	0.87%	12.77%	2.88%	7.68%	8.24%
Place in category	2488	1747	2637	935	1266	470
% in Category	84	61	89	41	72	56

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8B	7.74	1.53	9.34
IGlobal Franchise Fund A Acc	8B	8.43	2.88	8.24
IGlobal Franchise Fund A Inc	8B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8B	7.45	1.85	7.16
IGlobal Franchise Fund I Acc	8B	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 ZLgd	15.09B	16.34	2.34	10.85
Capital Group New Perspective Fundu	15.09B	-2.01	5.25	10.15
Capital Group New Perspective Funbu	15.09B	-2.24	4.18	9.08
Capital Group New Perspective Funzu	15.09B	-2.08	4.97	9.94
LU2097333152	15.09B	-2.02	5.12	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	10.11	335.18	+0.53%
Microsoft	US5949181045	7.16	387.81	-0.16%
Booking	US09857L1089	6.89	4,556.84	-0.65%
ASML Holding	NL0010273215	6.11	590.00	+2.20%
Philip Morris	US7181721090	5.81	157.59	+2.40%

Technical Summary

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

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