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

Luxembourg

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25.260 -0.280 -1.10%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.29B

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 Change6.02%

Prev. Close25.54

Risk Rating

TTM Yield0%

ROE24.58%

IssuerNinety One Luxembourg S.A.

Turnover104.53%

ROA9.47%

Inception DateNov 30, 2018

Total Assets1.29B

Expenses0.91%

Min. Investment1,000,000

Market Cap112.36B

CategoryUSD Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1058	1098	1176	1214	-
Fund Return	0.68%	5.82%	9.81%	5.55%	3.96%	-
Place in category	355	257	348	83	114	-
% in Category	68	60	77	24	35	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	8.28B	3.15	7.57	-
LU1328179103	1.29B	0.62	-0.13	-
LU2358792120	689.94M	5.47	10.80	-
LU0386385131	420.85M	13.52	6.06	-

Top Funds for USD Cautious Allocation Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1883330950		338.75M	1.31	4.90	2.79
	Moorea Fund Gestion Patrimoniale Re		71.2M	1.29	6.45	4.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4%	-	4.40	-	-
United States Treasury Notes 4.875%	-	4.02	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	4.01	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	3.13	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	3.11	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	25.260	-0.280	-1.10%