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Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc Eur (0P00009X6F)

Luxembourg

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39.680 +0.520 +1.33%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0345771702

Asset Class: Equity

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0P00009X6F Overview

Find basic information about the Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc Eur 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 0P00009X6F 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 Change1.67%

Prev. Close39.16

Risk Rating

TTM Yield0%

ROE22.71%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover218.77%

ROA9.78%

Inception DateNov 30, 2007

Total Assets1.39B

Expenses1.89%

Min. Investment3,000

Market Cap115.8B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	969	969	1069	1200	1983	1916
Fund Return	-3.07%	-3.07%	6.92%	6.25%	14.68%	6.72%
Place in category	1472	1472	1235	2569	1364	1225
% in Category	25	25	21	49	33	54

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8B	-1.68	5.52	8.39
Investec Glbl Strat EM EqI Acc EUR	1.44B	0.15	3.15	3.97
Invec GlblStratGlblStratEqS Inc EUR	1.39B	-2.66	8.11	8.62
Investec Global Strategy Fund Euroa	559.64M	5.57	8.61	4.78
Investec GlblStrat Euro EqA Inc EUR	559.64M	5.58	8.63	4.78

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Funds Global Brands Fund F EUR	19.46B	1.70	5.03	-
MS Global Brands Fund Ae	19.46B	1.46	4.09	9.24
MS Global Brands Fund AXe	19.46B	1.46	4.08	9.24
MS Global Brands Fund Be	19.46B	1.21	3.05	8.15
MS Global Brands Fund BXe	19.46B	1.21	3.05	8.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.69	388.45	+1.86%
Amazon.com	US0231351067	3.62	184.87	+2.01%
NVIDIA	US67066G1040	3.28	110.93	+3.12%
TKO Holdings	US87256C1018	3.22	144.35	-0.51%
J&J	US4781601046	2.81	151.73	+2.04%

Technical Summary

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

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