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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Eur (0P00010ZPD)

Luxembourg

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40.450 +0.140 +0.35%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0992142876

Asset Class: Bond

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0P00010ZPD Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt 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 0P00010ZPD 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 Change16.3%

Prev. Close40.31

Risk Rating

TTM Yield0%

ROE6.56%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover99.11%

ROA3.85%

Inception DateNov 28, 2013

Total Assets1.97B

Expenses0.96%

Min. Investment1,000,000

Market Cap440.22M

CategoryGlobal Emerging Markets Corporate Bond

What is your sentiment on Investec Global Strategy Fund - Emerging Markets C?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1164	1068	1164	1108	1175	1698
Fund Return	16.41%	6.79%	16.41%	3.48%	3.28%	5.44%
Place in category	97	369	97	200	124	51
% in Category	18	55	18	47	35	20

Top Bond Funds by Ninety One Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invec GlblStrat EMCorpDebt I AccEUR		1.97B	7.08	-2.19	-
	Invec GlblStrat EMCorpDebt A AccEUR		1.97B	6.30	-3.04	-

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
EM Corporate Bond Fund Y 1 EUR Inc	972.05M	14.97	3.61	5.52
EM Corporate Bond Fund Y 2 EUR Acc	972.05M	15.51	3.77	5.57
BlackRock GlblFundEMCorpBond E2 EUR	14.32M	13.92	2.21	4.34
MS EM Corporate Debt Fund AXe	580.51M	9.10	0.65	3.01
MS EM Corporate Debt Fund Ie	580.51M	9.92	1.41	3.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	4.56	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.55	-	-
Arabian Centres Sukuk II Ltd. 5.625%	XS2311313378	1.47	-	-
Ecopetrol S.A. 7.375%	-	1.37	-	-
Cima Finance Designated Activity Company 2.95%	XS2244822560	1.35	-	-

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.	40.450	+0.140	+0.35%