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Ninety One Global Strategy Fund - European Equity Fund C Acc Eur (0P00016D5Q)

Luxembourg

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27.970 +0.350 +1.27%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 559.64M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1251922974

Asset Class: Equity

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0P00016D5Q Overview

Find basic information about the Ninety One Global Strategy Fund - European Equity Fund C 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 0P00016D5Q 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 Change2.27%

Prev. Close27.62

Risk Rating

TTM Yield0%

ROE17.41%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover259.82%

ROA5.89%

Inception DateJun 29, 2015

Total Assets559.64M

Expenses2.64%

Min. Investment3,000

Market Cap65.2B

CategoryEurope Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1054	1054	1079	1253	1732	-
Fund Return	5.38%	5.38%	7.89%	7.79%	11.61%	-
Place in category	884	884	323	577	871	-
% in Category	39	39	13	33	58	-

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 GlblStrat GlblStratEqA AccEUR	1.39B	-3.07	6.25	6.72
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

Top Funds for Europe Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
European Growth Fund A Acc EUR	156.8M	4.00	8.97	4.24
European Growth Fund E Acc EUR	21.18M	3.80	8.15	3.46
European Growth Fund Y Acc EUR	188.99M	4.21	9.89	5.11
European Growth Fund Y DIST EUR	61.21M	4.24	9.91	5.11
European Growth Fund A DIST Eue	6.19B	4.01	8.97	4.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.35	229.130	+1.93%
AstraZeneca	GB0009895292	3.99	10,140.0	+1.32%
Deutsche Telekom AG	DE0005557508	3.01	31.215	+1.74%
Siemens AG	DE0007236101	3.01	184.90	+2.34%
Rolls-Royce Holdings	GB00B63H8491	2.96	706.80	+1.87%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec Global S.	27.970	+0.350	+1.27%
RUB/KRW	17.25	+0.20	+1.19%
Fonditalia Euro C.	8.399	+0.024	+0.29%