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Ninety One Global Strategy Fund - Global Managed Income Fund A Acc Usd (0P0000ZOL0)

Luxembourg

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27.800 -0.010 -0.04%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0972617095

Asset Class: Equity

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0P0000ZOL0 Overview

Find basic information about the Ninety One Global Strategy Fund - Global Managed Income 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 0P0000ZOL0 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 Change3.54%

Prev. Close27.81

Risk Rating

TTM Yield0%

ROE24.24%

IssuerNinety One Luxembourg S.A.

Turnover104.53%

ROA8.53%

Inception DateSep 27, 2013

Total Assets1.33B

Expenses1.60%

Min. Investment3,000

Market Cap89.66B

CategoryUSD Cautious Allocation

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1007	1067	1060	1115	1300
Fund Return	4.2%	0.68%	6.74%	1.96%	2.2%	2.66%
Place in category	377	280	428	119	169	72
% in Category	82	62	89	27	48	41

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0953506580	1.33B	4.17	1.96	2.66
LU0345775950	1.11B	15.09	-0.10	3.61
LU0345768153	1.01B	7.13	0.15	4.07
LU2078915761	598.24M	2.52	-5.55	-
LU1939255615	598.24M	4.06	-3.98	-

Top Funds for USD Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1670725776	9.32B	2.26	1.53	3.48
LU1670725347	9.32B	1.83	1.05	2.98
LU2135367709	9.32B	1.81	1.08	-
LU1097692237	6.39B	6.24	3.42	-
LU1368233026	5.3B	8.25	2.20	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4%	-	4.37	-	-
United States Treasury Notes 4.75%	-	3.88	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	3.78	-	-
United States Treasury Notes 4.875%	-	3.34	-	-
United States Treasury Notes 4.625%	-	2.99	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Strong 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.	27.800	-0.010	-0.04%