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Ninety One Global Strategy Fund - Global Managed Income Fund I Acc Usd (0P00010YWU)

Luxembourg

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29.450 -0.020 -0.07%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0983164699

Asset Class: Equity

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0P00010YWU Overview

Find basic information about the Ninety One Global Strategy Fund - Global Managed Income 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 0P00010YWU 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 Change4.21%

Prev. Close29.47

Risk Rating

TTM Yield0%

ROE24.24%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover104.53%

ROA8.53%

Inception DateNov 28, 2013

Total Assets1.33B

Expenses0.91%

Min. Investment1,000,000

Market Cap89.66B

CategoryUSD Cautious Allocation

What is your sentiment on Investec Global Strategy Fund - Global Multi-Asset?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1049	1008	1075	1082	1154	1391
Fund Return	4.87%	0.85%	7.49%	2.67%	2.91%	3.36%
Place in category	336	242	376	74	109	31
% in Category	75	53	81	21	34	17

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.5B	8.43	2.88	8.24
IGlobal Franchise Fund A Inc	8.5B	8.45	2.88	8.24
IGlobal Franchise Fund Class A Inc	8.5B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.5B	7.45	1.85	7.16
IGlobal Franchise Fund I Acc	8.5B	9.38	3.85	9.26

Top Funds for USD Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2135367709	9.32B	1.81	1.08	-
LU1670725776	9.32B	2.26	1.53	3.48
LU1670725347	9.32B	1.83	1.05	2.98
LU1097692237	6.39B	6.24	3.42	-
LU1368233026	5.3B	8.25	2.20	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4%	-	4.37	-	-
United States Treasury Notes 4.75%	-	3.88	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	3.78	-	-
United States Treasury Notes 4.875%	-	3.34	-	-
United States Treasury Notes 4.625%	-	2.99	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	29.450	-0.020	-0.07%