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Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc Usd (0P0000SVTH)

Luxembourg

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27.360 -0.290 -1.05%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0611395913

Asset Class: Equity

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0P0000SVTH Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Equity Fund I 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 0P0000SVTH 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 Change16.62%

Prev. Close27.65

Risk Rating

TTM Yield0%

ROE15.78%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover147.61%

ROA7.03%

Inception DateApr 15, 2011

Total Assets1.64B

Expenses0.99%

Min. Investment1,000,000

Market Cap56.24B

CategoryGlobal Emerging Markets Equity

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1121	1013	1161	994	1187	1350
Fund Return	12.11%	1.27%	16.11%	-0.18%	3.49%	3.05%
Place in category	318	311	335	737	737	487
% in Category	9	9	11	26	28	32

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund Class A Inc	8.64B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.64B	7.45	1.85	7.16
IGlobal Franchise Fund I Acc	8.64B	9.38	3.85	9.26
IGlobal Franchise Fund I Inc	8.64B	9.38	3.85	9.26
Investec Global Strategy Fund Glofc	8.64B	7.44	1.85	7.16

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.31B	7.20	-4.36	3.13
SIEM A Inc	5.31B	7.20	-4.36	3.13
SIEM C Acc	5.31B	8.06	-3.59	3.89
SIEM C Inc	5.31B	8.07	-3.59	3.90
SIEM I Acc	5.31B	9.14	-2.64	4.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.76	1,135.00	+1.34%
Tencent Holdings	KYG875721634	5.59	401.20	+1.42%
Meituan	KYG596691041	2.89	148.20	-1.00%
Xiaomi	KYG9830T1067	2.82	38.30	+3.23%
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	2.57	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	27.360	-0.290	-1.05%