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Ninety One Global Strategy Fund - Uk Alpha Fund I Acc Usd (0P0000TL13)

Luxembourg

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37.090 +0.290 +0.79%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 133.56M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0641506000

Asset Class: Equity

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0P0000TL13 Overview

Find basic information about the Ninety One Global Strategy Fund - Uk Alpha Fund I Acc Usd 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 0P0000TL13 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.15%

Prev. Close36.8

Risk Rating

TTM Yield0%

ROE16.16%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover34.81%

ROA5.68%

Inception DateJun 29, 2011

Total Assets133.56M

Expenses0.96%

Min. Investment1,000,000

Market Cap13.72B

CategoryUK Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	975	1143	1123	1169	1318
Fund Return	7.42%	-2.51%	14.33%	3.95%	3.17%	2.8%
Place in category	523	74	456	410	377	265
% in Category	87	10	75	78	85	77

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.5B	8.43	2.88	8.24
IGlobal Franchise Fund A Inc	8.5B	8.45	2.88	8.24
IGlobal Franchise Fund Class A Inc	8.5B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.5B	7.45	1.85	7.16
IGlobal Franchise Fund I Acc	8.5B	9.38	3.85	9.26

Top Funds for UK Large-Cap Blend Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Glbl Funds UK Fund A2 USD		96.24M	10.06	0.00	5.98
	BlackRock Glbl Funds UK Fund D2 USD		21.96M	10.89	0.76	6.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	5.77	2,480.0	-0.94%
Reckitt Benckiser	GB00B24CGK77	5.40	5,152.0	+1.58%
Lloyds Banking	GB0008706128	5.24	61.38	-0.71%
Unilever	GB00B10RZP78	5.10	55.06	+2.04%
BP	GB0007980591	5.02	417.70	-0.51%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF UK A.	37.090	+0.290	+0.79%