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Ninety One Global Strategy Fund - Emerging Markets Equity Fund Jx Acc Gbp (0P000135SO)

Luxembourg

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39.320 +0.370 +0.95%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1064636548

Asset Class: Equity

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0P000135SO Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Equity Fund Jx 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 0P000135SO 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 Change17.39%

Prev. Close38.95

Risk Rating

TTM Yield0%

ROE16.71%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover147.61%

ROA7.34%

Inception DateMay 30, 2014

Total Assets1.55B

Expenses0.98%

Min. Investment50,000,000

Market Cap52.64B

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	1152	1037	1152	1045	1183	1810
Fund Return	15.23%	3.67%	15.23%	1.49%	3.41%	6.11%
Place in category	197	107	197	730	649	378
% in Category	7	4	7	26	25	24

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Glbl Strat EM EqJ Acc GBP	1.55B	15.29	1.53	6.15
Investec Glbl Strat EM EqJX Inc GBP	1.55B	15.32	1.48	6.09
Invec GlblStrat AllChinaEqIX Inc GB	479.4M	24.47	-4.67	-

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1499161997	42.31M	7.14	-6.45	-
GS EM Eq Prtflio I Inc GBP	3.24B	11.41	-3.87	-
Robeco QI EmergingConservative EqI	2.7B	1.50	7.09	5.95
JPMorgan EM opp Fund X Acc GBP	1.86B	2.39	-1.46	5.97
JPMorgan EM opp Fund A dist GBP	1.86B	2.26	-3.07	4.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.90	1,095.00	+1.39%
Tencent Holdings	KYG875721634	5.80	517.00	+6.20%
Xiaomi	KYG9830T1067	3.68	51.70	+5.19%
Meituan	KYG596691041	2.42	162.90	+3.82%
Erste Group Bank AG	AT0000652011	1.95	66.400	+0.84%

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.	39.320	+0.370	+0.95%