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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 Usd (0P0000X18F)

Luxembourg

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14.250 -0.010 -0.07%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0829539492

Asset Class: Bond

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0P0000X18F Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt 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 0P0000X18F 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 Change1.64%

Prev. Close14.26

Risk Rating

TTM Yield7.12%

ROE6.56%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover99.11%

ROA3.85%

Inception DateSep 28, 2012

Total Assets1.98B

Expenses1.75%

Min. Investment3,000

Market Cap440.22M

CategoryGlobal Emerging Markets Corporate Bond

What is your sentiment on Investec Global Strategy Fund Emerging Markets C?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1087	1009	1120	995	1061	1305
Fund Return	8.66%	0.88%	12.03%	-0.16%	1.2%	2.7%
Place in category	206	387	205	300	232	119
% in Category	32	55	33	62	55	49

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invec GlblStrat EMCorpDebt C IncUSD	1.98B	7.80	-1.04	1.86
Invec GlblStrat EMCorpDebt C AccUSD	1.98B	7.79	-1.03	1.86
Invec GlblStrat EMCorpDebt A AccUSD	1.98B	8.67	-0.14	2.70
Invec GlblStrat EMCorpDebt IX AccUS	1.98B	9.44	0.62	-
Invec GlblStrat EMCorpDebt I Inc2 U	1.98B	9.46	0.64	-

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clou	2.69B	7.75	1.28	4.63
GS EM Corporate Bond Portfolio Cpau	2.69B	7.22	0.60	3.59
GS EM Corporate Bond Portfolio Clru	2.69B	7.50	0.88	3.88
GS EM Corporate Bond Portfolio Crau	2.69B	7.50	0.88	3.88
GS EM Corporate Bond Portfolio Basb	2.69B	6.95	0.32	3.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	4.24	-	-
Arabian Centres Sukuk II Ltd. 5.625%	XS2311313378	1.56	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.55	-	-
Cima Finance Designated Activity Company 2.95%	XS2244822560	1.39	-	-
Ecopetrol S.A. 7.375%	-	1.34	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	14.250	-0.010	-0.07%