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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Inc-2 Usd (0P00018GKX)

Luxembourg

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16.580 0.000 0%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1435319295

Asset Class: Bond

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0P00018GKX Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I 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 0P00018GKX 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 Change9.22%

Prev. Close16.58

Risk Rating

TTM Yield7.37%

ROE9.26%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover68.80%

ROA4.36%

Inception DateJun 30, 2016

Total Assets1.99B

Expenses0.95%

Min. Investment1,000,000

Market Cap549.79M

CategoryGlobal Emerging Markets Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1097	1029	922	1114	-
Fund Return	0.98%	9.65%	2.9%	-2.68%	2.19%	-
Place in category	103	89	476	246	91	-
% in Category	18	13	83	53	27	-

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invec GlblStrat EMCorpDebt C IncUSD	1.99B	0.80	-4.32	-
Invec GlblStrat EMCorpDebt C AccUSD	1.99B	0.85	-4.29	1.76
Invec GlblStrat EMCorpDebt A AccUSD	1.99B	0.91	-3.43	2.58
Invec GlblStrat EMCorpDebt IX AccUS	1.99B	0.98	-2.70	-
Invec GlblStrat EMCorpDebt C Inc2 U	1.99B	0.83	-4.30	1.76

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Basb	2.91B	7.61	0.02	3.37
GS EM Corporate Bond Portfolio Basu	2.91B	7.62	0.02	3.38
GS EM Corporate Bond Portfolio Cla	2.91B	7.42	-0.23	3.12
GS EM Corporate Bond Portfolio Cliu	2.91B	8.13	0.64	4.02
GS EM Corporate Bond Portfolio Ciau	2.91B	8.12	0.64	4.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cima Finance Designated Activity Company 2.95%	XS2244822560	1.84	-	-
Arabian Centres Sukuk II Ltd. 5.625%	XS2311313378	1.81	-	-
Ecopetrol S.A. 7.375%	-	1.69	-	-
Tengizchevroil Finance Company International Ltd. 4%	-	1.67	-	-
Alpek SAB de CV 4.25%	-	1.49	-	-

Technical Summary

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

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