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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc Eur Hedged(reference) (0P000168QW)

Luxembourg

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21.070 -0.140 -0.66%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.05B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1241889382

Asset Class: Bond

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0P000168QW Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc Eur Hedged(reference) 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 0P000168QW 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 Change4.46%

Prev. Close21.21

Risk Rating

TTM Yield0%

ROE6.56%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover99.11%

ROA3.85%

Inception DateJun 12, 2015

Total Assets2.05B

Expenses1.85%

Min. Investment3,000

Market Cap440.22M

CategoryGlobal Emerging Markets Corporate Bond - EUR Biased

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1016	1067	1033	946	-
Fund Return	2.25%	1.62%	6.74%	1.08%	-1.1%	-
Place in category	86	104	165	137	185	-
% in Category	27	32	45	48	69	-

Top Bond Funds by Ninety One Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec Global Strategy Fund Emere		2.05B	2.57	7.36	4.80
	Invec GlblStrat EMCorpDebt I AccEUR		2.05B	2.39	1.96	1.84

Top Funds for Global Emerging Markets Corporate Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	274.93M	2.11	2.34	2.26
GS EM Corporate Bond Portfolio Clae	127.91M	2.11	2.33	2.27
GS EM Corporate Bond Portfolio Otha	7.55M	2.02	1.71	1.64
GS EM Corporate Bond Portfolio Othe	2.16M	2.01	1.71	1.64
Invec GlblStrat EMCorpDebt I AccEUR	2.05B	2.39	1.96	1.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	1.88	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.54	-	-
Arabian Centres Sukuk II Ltd. 5.625%	XS2311313378	1.38	-	-
Ecopetrol S.A. 7.375%	-	1.37	-	-
Ninety One GSF Asia Dynamic Bd S Acc USD	LU2264533931	1.23	-	-

Technical Summary

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

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