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Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc Usd (0P00009X6N)

Luxembourg

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53.440 +0.120 +0.23%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0345770563

Asset Class: Equity

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0P00009X6N Overview

Find basic information about the Ninety One Global Strategy Fund - Global Strategic Equity 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 0P00009X6N 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 Change19.96%

Prev. Close53.32

Risk Rating

TTM Yield0%

ROE26.20%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover218.77%

ROA11.54%

Inception DateNov 30, 2007

Total Assets1.48B

Expenses0.95%

Min. Investment1,000,000

Market Cap115.4B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1198	989	1231	1155	1605	2204
Fund Return	19.84%	-1.06%	23.08%	4.91%	9.93%	8.22%
Place in category	1963	6033	2951	2927	1664	843
% in Category	28	84	44	57	41	36

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.7B	7.74	1.53	9.34
IGlobal Franchise Fund A Acc	8.7B	8.43	2.88	8.24
IGlobal Franchise Fund A Inc	8.7B	8.45	2.88	8.24
IGlobal Franchise Fund Class A Inc	8.7B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.7B	7.45	1.85	7.16

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds Global Brands Funs	20.74B	5.18	5.83	10.57
Investment Funds Global Brands Funu	20.74B	5.18	5.84	10.54
LU1328240616	20.74B	5.19	5.75	-
MS Global Brands Fund Au	20.74B	5.09	4.82	9.64
MS Global Brands Fund AXu	20.74B	5.11	4.82	9.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.17	159.30	+0.89%
Apple	US0378331005	3.88	245.00	+0.05%
NVIDIA	US67066G1040	3.81	138.21	-0.73%
Unilever	GB00B10RZP78	3.47	52.94	-0.45%
Microsoft	US5949181045	3.06	414.64	+0.17%

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.	53.440	+0.120	+0.23%