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Ninety One Global Strategy Fund - Global Franchise Fund Ix Inc Usd (0P0000XO2F)

Luxembourg

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57.460 -0.260 -0.45%

03/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.61B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0846948270

Asset Class: Equity

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0P0000XO2F Overview

Find basic information about the Ninety One Global Strategy Fund - Global Franchise Fund Ix Inc 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 0P0000XO2F 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 Change8.8%

Prev. Close57.72

Risk Rating

TTM Yield0.03%

ROE33.59%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover8.27%

ROA15.15%

Inception DateNov 30, 2012

Total Assets8.61B

Expenses0.96%

Min. Investment1,000,000

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	1093	1011	1138	1119	1515	2416
Fund Return	9.33%	1.09%	13.8%	3.81%	8.66%	9.22%
Place in category	2432	1753	2564	696	1037	318
% in Category	82	61	87	31	59	36

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Inc	8.61B	8.45	2.88	8.24
IGlobal Franchise Fund Class A Inc	8.61B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.61B	7.45	1.85	7.16
IGlobal Franchise Fund I Acc	8.61B	9.38	3.85	9.26
IGlobal Franchise Fund I Inc	8.61B	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	16.62B	18.28	3.62	10.80
Capital Group New Perspective Fuzgu	16.62B	16.04	2.11	10.68
Capital Group New Perspective Fubu	16.62B	15.18	1.35	9.80
Capital Group New Perspective Fubdu	16.62B	15.20	1.35	9.80
Cap Group New Perspective lux C	16.62B	17.04	2.93	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	10.11	345.03	-0.23%
Microsoft	US5949181045	7.16	411.54	+0.15%
Booking	US09857L1089	6.89	4,708.98	+0.34%
ASML Holding	NL0010273215	6.11	712.40	+0.35%
Philip Morris	US7181721090	5.81	130.74	+0.27%

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.	57.460	-0.260	-0.45%