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

Luxembourg

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31.480 -0.240 -0.76%

23/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 653.78M

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 Change10.26%

Prev. Close31.72

Risk Rating

TTM Yield0%

ROE17.05%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover301.05%

ROA5.56%

Inception DateJun 29, 2015

Total Assets653.78M

Expenses2.64%

Min. Investment3,000

Market Cap61.26B

CategoryEurope Large - Cap Blend Equity

What is your sentiment on Investec Global Strategy Fund European Equity Fu?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1054	1000	1099	1272	1566	-
Fund Return	5.42%	0.03%	9.86%	8.35%	9.38%	-
Place in category	577	365	242	419	999	-
% in Category	24	15	9	23	68	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.79B	-4.32	5.39	8.14
Investec Glbl Strat EM EqI Acc EUR	1.6B	-3.63	2.55	3.13
Invec GlblStrat GlblStratEqA AccEUR	1.54B	-5.88	7.30	6.47
Invec GlblStratGlblStratEqS Inc EUR	1.54B	-5.35	9.18	8.37
Investec Global Strategy Fund Euroa	653.78M	5.64	9.17	4.75

Top Funds for Europe Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
European Growth Fund A Acc EUR	179.35M	4.78	9.19	4.29
European Growth Fund E Acc EUR	23.86M	4.51	8.35	3.51
European Growth Fund Y Acc EUR	226.84M	5.09	10.10	5.16
European Growth Fund Y DIST EUR	68.21M	5.09	10.11	5.16
European Growth Fund A DIST Eue	6.96B	4.81	9.19	4.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.77	260.550	-1.86%
AstraZeneca	GB0009895292	4.13	10,436.0	+0.60%
Unilever	GB00B10RZP78	3.80	55.96	-0.14%
Rheinmetall AG	DE0007030009	3.20	1,783.500	+0.76%
Rolls-Royce Holdings	GB00B63H8491	3.12	835.80	-0.38%

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.	31.480	-0.240	-0.76%