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Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 Aud Hedged (ird) (0P00012A9L)

Luxembourg

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34.550 +0.080 +0.23%

23/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 8.49B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1022646571

Asset Class: Equity

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0P00012A9L Overview

Find basic information about the Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 Aud Hedged (ird) 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 0P00012A9L 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 Change5.74%

Prev. Close34.47

Risk Rating

TTM Yield0.94%

ROE33.59%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover8.27%

ROA15.15%

Inception DateFeb 27, 2014

Total Assets8.49B

Expenses1.96%

Min. Investment3,000

Market Cap146.74B

CategorySector Equity Other

What is your sentiment on Investec Global Strategy Fund - Global Franchise F?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1069	1006	1110	1013	1287	1978
Fund Return	6.9%	0.58%	11%	0.43%	5.18%	7.06%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
CapGroup NewPerspectiveLux Cadh AUD	15.83B	19.66	3.77	-
BlackRock World Healthscience A2	69.11M	6.65	1.85	6.84
AB FCP I AmerGrwth Pf AD AUD H Inc	8.14B	24.35	4.86	13.47
BlackRockGlblEnhancedEqYld A8 AUD H	313.74M	16.64	4.73	5.63
Fidelity AmericaFund A Acc AUD Hdgd	5.1M	14.70	7.27	6.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	10.11	320.81	+1.09%
Microsoft	US5949181045	7.16	439.33	+0.94%
Booking	US09857L1089	6.89	5,115.20	+1.18%
ASML Holding	NL0010273215	6.11	688.50	+0.69%
Philip Morris	US7181721090	5.81	122.88	-0.74%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	34.550	+0.080	+0.23%