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Ninety One Funds Series I Global Macro Allocation Fund A Gbp Acc (0P00000EO4)

London

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2.82 -0.01 -0.28%

12/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 136.52M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB0008455460

Asset Class: Other

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0P00000EO4 Overview

Find basic information about the Ninety One Funds Series I Global Macro Allocation Fund A Gbp Acc 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 0P00000EO4 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 Change12.32%

Prev. Close2.82

Risk Rating

TTM Yield1.19%

ROE21.70%

IssuerInvestec Fund Managers Ltd

TurnoverN/A

ROA8.47%

Inception DateJan 07, 1994

Total Assets136.52M

ExpensesN/A

Min. Investment1,000

Market Cap46.16B

CategoryGBP Flexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	960	1023	937	965	1167	1560
Fund Return	-3.97%	2.34%	-6.3%	-1.16%	3.13%	4.54%
Place in category	507	380	444	360	186	30
% in Category	95	77	92	78	50	18

Top Other Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec Managed Growth Fund Net R		136.96M	2.84	0.37	5.73
	Investec Managed Growth I Acc Net		136.96M	2.99	0.61	6.00

Top Funds for GBP Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B8GG4B61	294.91M	6.12	1.37	3.44
Investec Managed Growth Fund Net R	136.96M	2.84	0.37	5.73
Investec Managed Growth I Acc Net	136.96M	2.99	0.61	6.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 24	DE000C7X7UK8	28.30	-	-
Euro Bobl Future Mar 24	DE000C7X7UL6	7.41	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	4.11	83.580	0.00%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	3.82	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BP231Y24	3.26	-	-

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 Managed .	2.82	-0.01	-0.28%