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Ninety One Global Strategy Fund - Global Managed Income Fund I Acc Eur (0P0001F67F)

Luxembourg

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25.910 +0.110 +0.43%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1910254827

Asset Class: Equity

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0P0001F67F Overview

Find basic information about the Ninety One Global Strategy Fund - Global Managed Income Fund I Acc Eur 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 0P0001F67F 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 Change10.45%

Prev. Close25.8

Risk Rating

TTM Yield0%

ROE25.95%

IssuerNinety One Luxembourg S.A.

Turnover104.53%

ROA9.58%

Inception DateNov 30, 2018

Total Assets1.46B

Expenses0.91%

Min. Investment1,000,000

Market Cap101.69B

CategoryUSD Cautious Allocation

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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	1057	1006	1070	1140	1179	-
Fund Return	5.74%	0.56%	6.95%	4.47%	3.34%	-
Place in category	350	343	402	64	111	-
% in Category	77	70	81	19	35	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	8.42B	6.95	3.32	-
LU1328179103	1.46B	1.82	-0.51	-
LU2358792120	699.11M	6.25	12.17	-
LU0386385131	430.83M	25.91	4.98	-

Top Funds for USD Cautious Allocation Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1883330950		344.21M	8.07	3.53	3.61
	Moorea Fund Gestion Patrimoniale Re		68.54M	9.77	5.58	4.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.75%	-	4.47	-	-
United States Treasury Bonds 4%	-	4.38	-	-
United States Treasury Notes 4.875%	-	3.79	-	-
Long Gilt Future Dec 24	-	3.68	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	3.60	-	-

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. %
	Ninety One Global.	25.910	+0.110	+0.43%