Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2.80 +0.01    +0.50%
22/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 133.37M
Type:  Fund
Market:  United Kingdom
Issuer:  Investec Fund Managers Ltd
ISIN:  GB0008455460 
Asset Class:  Other
Investec Managed Growth A GBP Acc Net 2.80 +0.01 +0.50%

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.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change9.85%
Prev. Close2.79
Risk Rating
TTM Yield1.19%
ROE21.70%
IssuerInvestec Fund Managers Ltd
TurnoverN/A
ROA8.47%
Inception DateJan 07, 1994
Total Assets133.37M
ExpensesN/A
Min. Investment1,000
Market Cap46.16B
CategoryGBP Flexible Allocation
What is your sentiment on Investec Managed Growth A GBP Acc Net?
or
Market is currently closed. Voting is open during market hours.

Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 133.37M 2.84 0.37 5.73
  Investec Managed Growth I Acc Net 133.37M 0.44 -0.09 5.77

Top Funds for GBP Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00B8GG4B61 294M 6.12 1.37 3.44
  Investec Managed Growth Fund Net R 133.37M 2.84 0.37 5.73
  Investec Managed Growth I Acc Net 133.37M 0.44 -0.09 5.77

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 84.700 +1.11%
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 BUY BUY Strong Buy
Summary Buy Buy Strong Buy
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000EO4 Comments

Write your thoughts about Ninety One Funds Series I Global Macro Allocation Fund A Gbp Acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email