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Ninety One Value Fund R (0P0000IQYF)

Johannesburg

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31.576 -0.210 -0.66%

25/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 7.16B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020301

Asset Class: Equity

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0P0000IQYF Overview

Find basic information about the Ninety One Value Fund R 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 0P0000IQYF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change36.13%

Prev. Close31.785

Risk Rating

TTM Yield2.33%

ROE10.13%

IssuerInvestec Fund Mgrs SA

TurnoverN/A

ROA4.50%

Inception DateMay 02, 1997

Total Assets7.16B

Expenses1.19%

Min. Investment10,000

Market Cap20.62B

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	1318	1106	1441	1438	1827	3042
Fund Return	31.82%	10.59%	44.13%	12.86%	12.81%	11.77%
Place in category	6	12	8	108	148	8
% in Category	1	1	1	13	21	2

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	83.53B	7.96	10.66	8.84
Investec Opportunity Fund I	83.53B	8.10	10.86	9.03
Investec Opportunity Fund G	83.53B	7.76	10.25	8.32
Investec Opportunity Fund J	83.53B	8.28	10.97	9.02
Investec Opportunity Fund F	83.53B	8.58	11.59	9.77

Top Funds for South Africa & Namibia Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Equity Fund C	46.72B	10.60	12.96	8.25
Allan Gray Equity Fund X	46.72B	9.34	15.12	-
Allan Gray Equity Fund A	46.72B	9.71	11.51	8.05
Prudential Core Value Fund B	39.13B	11.84	11.06	8.13
Prudential Core Value Fund F	39.13B	6.64	10.92	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ninety One Premier Global Value S Acc	GG00BFD2J997	28.99	-	-
Absa	ZAE000255915	9.48	17,411	+2.20%
Life Healthcare	ZAE000145892	7.08	1,766	+3.40%
AECI	ZAE000000220	6.69	9,425	+0.47%
Italtile	ZAE000099123	4.78	1,424	+2.08%

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 Value Fu.	31.576	-0.210	-0.66%