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Ninety One Value Fund A (0P0000IRBL)

Johannesburg

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31.594 +0.110 +0.34%

24/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 7.27B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000024154

Asset Class: Equity

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0P0000IRBL Overview

Find basic information about the Ninety One Value Fund A 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 0P0000IRBL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change36.48%

Prev. Close31.486

Risk Rating

TTM Yield1.76%

ROE10.29%

IssuerInvestec Fund Mgrs SA

TurnoverN/A

ROA4.60%

Inception DateMay 02, 2000

Total Assets7.27B

Expenses1.27%

Min. Investment10,000

Market Cap19.85B

CategorySouth Africa & Namibia Equity

What is your sentiment on Investec Value Fund A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1396	1064	1396	1412	1887	2903
Fund Return	39.6%	6.37%	39.6%	12.19%	13.54%	11.25%
Place in category	9	19	9	61	78	14
% in Category	1	2	1	7	10	2

Top Equity Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund R	84.63B	11.28	8.77	8.97
Investec Opportunity Fund B	84.63B	10.32	8.15	8.45
Investec Opportunity Fund A	84.63B	10.32	8.15	8.45
Investec Opportunity Fund H	84.63B	10.83	8.64	8.94
Investec Opportunity Fund I	84.63B	11.03	8.83	9.13

Top Funds for South Africa & Namibia Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Equity Fund A	46.5B	11.45	11.02	8.24
Allan Gray Equity Fund C	46.45B	11.48	11.13	8.37
Allan Gray Equity Fund X	46.45B	12.17	12.32	-
Prudential Core Value Fund F	39.22B	11.39	8.08	-
Prudential Core Value Fund B	39.45B	12.69	9.33	8.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ninety One Premier Global Value S Acc	GG00BFD2J997	29.17	-	-
Absa	ZAE000255915	10.14	18,450	-0.27%
AECI	ZAE000000220	7.71	8,311	-0.11%
Exxaro Resources	ZAE000084992	6.73	15,758	+2.86%
Brait	LU0011857645	6.01	200	-0.99%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Value Fu.	31.594	+0.110	+0.34%