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

Luxembourg

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46.580 +0.140 +0.30%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 553.35M

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 Change17.8%

Prev. Close46.44

Risk Rating

TTM Yield0%

ROE18.38%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover259.82%

ROA6.36%

Inception DateApr 29, 2014

Total Assets553.35M

Expenses0.95%

Min. Investment1,000,000

Market Cap66.92B

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	1055	1089	1188	1250	1439	1924
Fund Return	5.5%	8.9%	18.83%	7.72%	7.56%	6.76%
Place in category	1533	86	68	411	680	199
% in Category	71	4	3	23	45	19

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.52B	3.05	6.59	9.66
Investec Glbl Strat EM EqI Acc EUR	1.51B	-0.75	1.52	4.31
Invec GlblStrat GlblStratEqA AccEUR	1.44B	3.18	7.30	8.49
Invec GlblStratGlblStratEqS Inc EUR	1.44B	3.33	9.18	10.43
Investec Global Strategy Fund Euroa	553.35M	5.43	6.72	5.77

Top Funds for Europe Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
European Growth Fund A Acc EUR	171.58M	5.78	6.99	5.43
European Growth Fund E Acc EUR	23.11M	5.71	6.19	4.65
European Growth Fund Y Acc EUR	259M	5.85	7.89	6.31
European Growth Fund Y DIST EUR	68.74M	5.88	7.91	6.31
European Growth Fund A DIST Eue	6.96B	5.81	6.98	5.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.42	271.550	+2.36%
Barclays	GB0031348658	3.82	311.10	-0.06%
Deutsche Telekom AG	DE0005557508	3.44	35.850	+3.17%
Schneider Electric	FR0000121972	3.28	229.65	-1.84%
Siemens AG	DE0007236101	2.98	225.95	+2.15%

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.	46.580	+0.140	+0.30%