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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund Ix Acc Usd (0P00016OE2)

Luxembourg

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29.360 +0.100 +0.34%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1275256177

Asset Class: Bond

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0P00016OE2 Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund Ix 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 0P00016OE2 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 Change9.23%

Prev. Close29.26

Risk Rating

TTM Yield0%

ROE6.56%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover99.11%

ROA3.85%

Inception DateAug 28, 2015

Total Assets2B

Expenses1%

Min. Investment1,000,000

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	1090	991	1090	1007	1081	-
Fund Return	8.99%	-0.86%	8.99%	0.22%	1.58%	-
Place in category	113	359	113	209	132	-
% in Category	20	54	20	48	36	-

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invec GlblStrat EMCorpDebt I Inc2 U	2B	9.02	0.24	-
Invec GlblStrat EMCorpDebt C AccUSD	2B	7.79	-1.03	1.86
Invec GlblStrat EMCorpDebt A AccUSD	2B	8.67	-0.14	2.70
Invec GlblStrat EMCorpDebt C Inc2 U	2B	7.75	-1.03	1.86
Invec GlblStrat EMCorpDebt A Inc2 U	2B	8.66	-0.16	2.70

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clou	2.83B	7.75	1.28	4.63
GS EM Corporate Bond Portfolio Ciau	2.83B	0.82	1.63	4.11
GS EM Corporate Bond Portfolio Clpu	2.83B	0.81	1.30	3.76
GS EM Corporate Bond Portfolio Cpau	2.83B	0.80	1.28	3.75
GS EM Corporate Bond Portfolio Clru	2.83B	0.83	1.56	4.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	4.69	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.56	-	-
Arabian Centres Sukuk II Ltd. 5.625%	XS2311313378	1.48	-	-
Cima Finance Designated Activity Company 2.95%	XS2244822560	1.36	-	-
Ecopetrol S.A. 7.375%	-	1.36	-	-

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.	29.360	+0.100	+0.34%