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Ninety One Value Fund J (0P00017QRK)

Johannesburg

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33.305 +0.260 +0.80%

31/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 7.44B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000216594

Asset Class: Equity

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0P00017QRK Overview

Find basic information about the Ninety One Value Fund J 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 0P00017QRK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change38.01%

Prev. Close33.042

Risk Rating

TTM Yield2.33%

ROE10.29%

IssuerInvestec Fund Mgrs SA

TurnoverN/A

ROA4.60%

Inception DateApr 01, 2016

Total Assets7.44B

Expenses1.02%

Min. InvestmentN/A

Market Cap19.85B

CategorySouth Africa & Namibia Equity

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1403	1068	1403	1429	1946	-
Fund Return	40.32%	6.84%	40.32%	12.62%	14.24%	-
Place in category	4	12	4	51	58	-
% in Category	1	1	1	6	8	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	86.43B	10.83	8.64	8.94
Investec Opportunity Fund I	86.43B	11.03	8.83	9.13
Investec Opportunity Fund G	86.43B	10.76	8.26	8.45
Investec Opportunity Fund Z	86.43B	12.56	10.05	10.34
Investec Opportunity Fund D	86.43B	8.93	6.92	7.15

Top Funds for South Africa & Namibia Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Equity Fund A	47.34B	11.45	11.02	8.24
Allan Gray Equity Fund C	47.34B	11.48	11.13	8.37
Allan Gray Equity Fund X	47.34B	12.17	12.32	-
Prudential Core Value Fund F	40.05B	11.39	8.08	-
Prudential Core Value Fund B	40.05B	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	18,566	-2.79%
AECI	ZAE000000220	7.71	8,302	-2.06%
Exxaro Resources	ZAE000084992	6.73	17,532	+2.21%
Brait	LU0011857645	6.01	200	-0.99%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Value Fu.	33.305	+0.260	+0.80%