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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc Usd (0P0000SVTE)

Luxembourg

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39.230 -0.030 -0.08%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

ISIN: LU0611395590

Asset Class: Bond

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0P0000SVTE Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S 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 0P0000SVTE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0611395590)

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Technical Chart

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Rating

1-Year Change10.35%

Prev. Close39.26

Risk Rating

TTM Yield0%

ROE6.56%

IssuerN/A

Turnover99.11%

ROA3.85%

Inception DateApr 15, 2011

Total Assets1.98B

Expenses0.10%

Min. Investment100,000,000

Market Cap440.22M

CategoryGlobal Emerging Markets Corporate Bond

What is your sentiment on Investec Global Strategy Fund Emerging Markets Cor?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1103	1013	1139	1046	1153	1552
Fund Return	10.34%	1.26%	13.91%	1.52%	2.9%	4.5%
Place in category	80	246	94	109	39	16
% in Category	14	35	15	28	12	7

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invec GlblStrat EMCorpDebt C IncUSD	1.98B	7.80	-1.04	1.86
Invec GlblStrat EMCorpDebt C AccUSD	1.98B	7.79	-1.03	1.86
Invec GlblStrat EMCorpDebt A AccUSD	1.98B	8.67	-0.14	2.70
Invec GlblStrat EMCorpDebt IX AccUS	1.98B	9.44	0.62	-
Invec GlblStrat EMCorpDebt I Inc2 U	1.98B	9.46	0.64	-

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clou	2.69B	7.75	1.28	4.63
GS EM Corporate Bond Portfolio Clpu	2.69B	7.22	0.61	3.59
GS EM Corporate Bond Portfolio Cpau	2.69B	7.22	0.60	3.59
GS EM Corporate Bond Portfolio Clru	2.69B	7.50	0.88	3.88
GS EM Corporate Bond Portfolio Crau	2.69B	7.50	0.88	3.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	4.24	-	-
Arabian Centres Sukuk II Ltd. 5.625%	XS2311313378	1.56	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.55	-	-
Cima Finance Designated Activity Company 2.95%	XS2244822560	1.39	-	-
Ecopetrol S.A. 7.375%	-	1.34	-	-

Technical Summary

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

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	Name	Price	Chg.	Chg. %
	Investec Global S.	39.230	-0.030	-0.08%