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

Luxembourg

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27.940 +0.030 +0.11%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.45B

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 Multi-asset 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 Change6.97%

Prev. Close27.91

Risk Rating

TTM Yield0%

ROE23.62%

IssuerNinety One Luxembourg S.A.

Turnover121.98%

ROA7.95%

Inception DateSep 27, 2013

Total Assets1.45B

Expenses1.56%

Min. Investment3,000

Market Cap63.19B

CategoryUSD Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	1053	1031	1005	1099	1327
Fund Return	-0.22%	5.34%	3.11%	0.17%	1.91%	2.87%
Place in category	347	431	369	161	213	37
% in Category	74	79	78	37	61	19

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0953506580	1.45B	-0.22	0.17	2.88
LU0345768153	1.02B	-2.99	-1.78	3.48
LU0345775950	1.09B	16.18	-1.75	3.71
LU2078915761	764.26M	-7.83	-6.48	-
LU1939255615	764.26M	-7.70	-4.91	-

Top Funds for USD Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1670725347	9.62B	1.83	1.05	2.98
LU2135367709	9.62B	1.81	1.08	-
LU1670725776	9.62B	2.26	1.53	3.48
LU1097692237	54.4M	6.24	3.42	-
LU1368233026	5.29B	6.48	1.90	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 23	-	11.88	-	-
United States Treasury Notes 4.375%	-	4.85	-	-
Euro Bund Future Dec 23	DE000C7PB9Y5	4.27	-	-
United States Treasury Notes 4.125%	-	3.38	-	-
United States Treasury Bonds 2.75%	-	3.20	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	27.940	+0.030	+0.11%