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Ninety One Global Strategy Fund - Uk Alpha Fund Jx Inc Gbp (0P00015T64)

Luxembourg

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25.260 +0.160 +0.64%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 137.02M

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1213241133

Asset Class: Equity

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0P00015T64 Overview

Find basic information about the Ninety One Global Strategy Fund - Uk Alpha Fund Jx Inc Gbp 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 0P00015T64 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 Change9.11%

Prev. Close25.1

Risk Rating

TTM Yield2.26%

ROE23.20%

IssuerNinety One Luxembourg S.A.

Turnover42.03%

ROA7.62%

Inception DateApr 07, 2015

Total Assets137.02M

Expenses0.83%

Min. Investment50,000,000

Market Cap14.59B

CategoryUK Large - Cap Blend Equity

What is your sentiment on Investec Global Strategy Fund - UK Alpha Fund JX I?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	992	1088	1043	1145	1236	-
Fund Return	-0.8%	8.84%	4.32%	4.62%	4.33%	-
Place in category	214	121	114	468	329	-
% in Category	29	17	16	87	75	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1210070709	137.02M	-0.84	4.48	-
LU0345775364	137.02M	-0.93	3.54	3.96
LU0345775448	137.02M	-1.01	2.77	3.18
LU0439320986	137.02M	-0.88	4.53	-
LU1210069792	137.02M	-0.84	4.50	-

Top Funds for UK Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glbl Funds UK Fund A4 GBP	19.69M	7.23	0.07	6.13
BlackRock Glbl Funds UK Fund I2 GBP	7.09M	8.09	1.07	-
BlackRock Glbl Funds UK Fund D4 GBP	5.74M	7.90	0.82	6.92
BlackRock Glbl Funds UK Fund D2	21.09M	7.91	0.82	6.93
BlackRock Glbl Funds UK Fund C2	3.8M	6.11	-1.18	4.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
BP	GB0007980591	5.90	392.70	+1.06%
Shell	GB00BP6MXD84	5.26	31.61	+0.25%
Diageo	GB0002374006	5.23	2,398.5	+2.06%
Unilever	GB00B10RZP78	4.77	56.44	+3.45%
Lloyds Banking	GB0008706128	4.03	54.42	-1.09%

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 Global S.	25.260	+0.160	+0.64%