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Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc Usd (0P00000L6N)

Luxembourg

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171.310 +0.460 +0.27%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345768153

Asset Class: Equity

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0P00000L6N Overview

Find basic information about the Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc Usd 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 0P00000L6N 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 Change5.95%

Prev. Close170.85

Risk Rating

TTM Yield0%

ROE29.40%

IssuerNinety One Luxembourg S.A.

Turnover169.90%

ROA13.93%

Inception DateJun 22, 2005

Total Assets1.01B

Expenses1.94%

Min. Investment3,000

Market Cap198.79B

CategoryUSD Moderate Allocation

What is your sentiment on Ninety One Global Strategy Fund - Global Strategic?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1071	1009	1137	1004	1235	1490
Fund Return	7.13%	0.87%	13.65%	0.15%	4.32%	4.07%
Place in category	1012	946	664	936	390	200
% in Category	77	65	49	81	41	43

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.33B	4.20	1.96	2.66
LU0953506580	1.33B	4.17	1.96	2.66
LU0345775950	1.1B	15.09	-0.10	3.61
LU2078915761	599.03M	2.52	-5.55	-
LU1939255615	599.03M	4.06	-3.98	-

Top Funds for USD Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	50.16B	11.22	1.78	6.66
Allianz Income and Growth AM USD	50.16B	11.22	1.77	6.66
AllianzIncome Growth P USD	50.16B	8.52	1.43	7.21
Allianz IncmeGrowth PM USD	50.16B	8.52	1.43	7.22
LU1145028129	50.16B	7.92	0.76	6.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	4.74	-	-
Emin Russell 2000 1224	-	4.22	-	-
E-mini Nasdaq 100 Future Dec 24	-	3.15	-	-
E-Mini Phlx Semiconductor Sect 1224	-	2.96	-	-
United States Treasury Notes 4.5%	-	2.94	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	171.310	+0.460	+0.27%