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Ninety One Global Strategy Fund - European Equity Fund I Acc Eur (0P00012YJK)

Luxembourg

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44.580 +0.140 +0.32%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 508.06M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0386383433

Asset Class: Equity

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0P00012YJK Overview

Find basic information about the Ninety One Global Strategy Fund - European Equity Fund I 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 0P00012YJK 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 Change21.99%

Prev. Close44.44

Risk Rating

TTM Yield0%

ROE20.05%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover259.82%

ROA6.95%

Inception DateApr 29, 2014

Total Assets508.06M

Expenses0.95%

Min. Investment1,000,000

Market Cap73B

CategoryEurope Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1142	1003	1142	1152	1354	1958
Fund Return	14.24%	0.28%	14.24%	4.84%	6.25%	6.95%
Place in category	83	78	83	237	622	182
% in Category	4	4	4	13	41	15

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.51B	13.94	3.83	10.14
Investec Glbl Strat EM EqI Acc EUR	1.62B	20.51	1.92	5.25
Invec GlblStratGlblStratEqS Inc EUR	1.43B	26.18	6.69	10.78
Invec GlblStrat GlblStratEqA AccEUR	1.44B	23.93	4.85	8.83
Investec Global Strategy Fund Euroa	513.09M	13.19	3.86	5.96

Top Funds for Europe Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
European Growth Fund A Acc EUR	163.6M	15.77	4.40	5.61
European Growth Fund E Acc EUR	21.08M	14.87	3.61	4.82
European Growth Fund Y Acc EUR	258.83M	16.70	5.28	6.49
European Growth Fund Y DIST EUR	66M	16.70	5.28	6.49
European Growth Fund A DIST Eue	6.7B	15.73	4.38	5.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.38	261.225	-0.41%
Novo Nordisk B	DK0062498333	4.04	584.0	+0.41%
Barclays	GB0031348658	3.73	293.60	-0.05%
Schneider Electric	FR0000121972	3.31	269.50	-0.11%
Deutsche Telekom AG	DE0005557508	3.29	30.110	+0.53%

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.	44.580	+0.140	+0.32%