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Ninety One Global Strategy Fund - Emerging Markets Equity Fund F Acc Usd (0P0000SVTI)

Luxembourg

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Investec Global Strategy Fund Emerging Markets E historical data, for real-time data please try another search

19.490 +0.320 +1.67%

02/07 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0611395830

Asset Class: Equity

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0P0000SVTI Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Equity Fund F 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 0P0000SVTI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close19.17

Risk Rating

TTM Yield0%

ROE19.19%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover99.48%

ROA9.05%

Inception DateApr 15, 2011

Total Assets1.7B

Expenses2.64%

Min. Investment3,000

Market Cap57.7B

CategoryGlobal Emerging Markets Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	873	1171	933	984	1033	-
Fund Return	-12.66%	17.1%	-6.67%	-0.52%	0.64%	-
Place in category	2223	2310	1919	1484	1303	-
% in Category	71	71	64	66	72	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.55B	7.74	1.53	9.34
IGlobal Franchise Fund A Acc	8.55B	8.43	2.88	8.24
IGlobal Franchise Fund A Inc	8.55B	8.45	2.88	8.24
IGlobal Franchise Fund Class A Inc	8.55B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.55B	7.45	1.85	7.16

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.46B	1.36	-1.02	3.05
SIEM A Inc	5.46B	1.36	-1.02	3.05
SIEM C Acc	5.46B	1.56	-0.23	3.82
SIEM C Inc	5.46B	1.56	-0.23	3.83
SIEM I Acc	5.46B	1.81	0.76	4.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	9.40	-	-
Alibaba Group Holding Ltd ADR	-	8.74	-	-
Taiwan Semicon	TW0002330008	7.09	957.00	+0.84%
Samsung Electronics Co	KR7005930003	6.61	56,900	-1.22%
Ping An Insurance	CNE1000003X6	2.54	47.50	-1.66%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	BUY
Summary	Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	19.490	+0.320	+1.67%