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Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc Gbp (0P00011X4P)

Luxembourg

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39.930 -0.050 -0.13%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1026240686

Asset Class: Equity

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0P00011X4P Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc Gbp 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 0P00011X4P 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 Change18.07%

Prev. Close39.98

Risk Rating

TTM Yield0%

ROE15.78%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover147.61%

ROA7.03%

Inception DateFeb 06, 2014

Total Assets1.64B

Expenses0.97%

Min. Investment50,000,000

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	1125	1044	1154	1042	1218	1696
Fund Return	12.5%	4.41%	15.42%	1.37%	4.02%	5.42%
Place in category	323	433	366	668	688	404
% in Category	10	12	11	24	26	26

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Glbl Strat EM EqJX Acc GBP	1.64B	12.42	1.32	5.38
Investec Glbl Strat EM EqJX Inc GBP	1.64B	12.50	1.31	5.37
Invec GlblStrat AllChinaEqIX Inc GB	432.14M	19.41	-6.26	-

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1499161997	41.84M	8.87	-6.25	-
GS EM Eq Prtflio I Inc GBP	3.05B	11.28	-4.75	-
Robeco QI EmergingConservative EqI	2.66B	8.36	6.40	5.71
JPMorgan EM opp Fund X inc GBP	1.82B	5.41	-3.90	-
JPMorgan EM opp Fund C dist GBP	1.82B	3.47	-4.24	4.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.76	1,080.00	+4.35%
Tencent Holdings	KYG875721634	5.59	420.20	-1.45%
Meituan	KYG596691041	2.89	155.60	-1.89%
Xiaomi	KYG9830T1067	2.82	31.75	+0.32%
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	2.57	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	39.930	-0.050	-0.13%