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

Luxembourg

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41.820 +0.270 +0.65%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 486.77M

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 Change21.6%

Prev. Close41.55

Risk Rating

TTM Yield0%

ROE23%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover259.82%

ROA8.18%

Inception DateApr 29, 2014

Total Assets486.77M

Expenses0.95%

Min. Investment1,000,000

Market Cap83.62B

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	1107	979	1235	1124	1379	1954
Fund Return	10.68%	-2.12%	23.55%	3.97%	6.63%	6.93%
Place in category	329	1213	210	823	811	237
% in Category	13	58	9	46	53	22

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.46B	6.14	2.39	9.68
Investec Glbl Strat EM EqI Acc EUR	1.7B	15.35	0.40	4.64
Invec GlblStrat GlblStratEqA AccEUR	1.45B	18.36	4.49	8.70
Invec GlblStratGlblStratEqS Inc EUR	1.45B	20.17	6.33	10.64
Investec Global Strategy Fund Euroa	486.77M	9.83	3.00	5.93

Top Funds for Europe Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
European Growth Fund A DIST Eue	6.53B	12.54	4.13	5.59
European Growth Fund A Acc EUR	158.16M	12.55	4.13	5.59
European Growth Fund E Acc EUR	20.78M	11.84	3.35	4.80
European Growth Fund Y Acc EUR	144.03M	13.30	5.02	6.46
European Growth Fund Y DIST EUR	65.25M	13.33	5.02	6.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.76	745.7	+2.15%
ASML Holding	NL0010273215	5.54	621.50	-0.51%
SAP	DE0007164600	4.98	221.400	+0.36%
Barclays	GB0031348658	3.11	251.50	-0.93%
AstraZeneca	GB0009895292	3.07	9,903.0	+1.83%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	41.820	+0.270	+0.65%