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Ninety One Global Strategy Fund - Global Franchise Fund Ix Inc Usd (0P0000XO2F)

Luxembourg

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56.120 -0.200 -0.36%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.53B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0846948270

Asset Class: Equity

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0P0000XO2F Overview

Find basic information about the Ninety One Global Strategy Fund - Global Franchise Fund Ix Inc 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 0P0000XO2F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0846948270)

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Technical Chart

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Rating

1-Year Change12.8%

Prev. Close56.32

Risk Rating

TTM Yield0.04%

ROE38.19%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover - 3.88%

ROA14.39%

Inception DateNov 30, 2012

Total Assets8.53B

Expenses0.99%

Min. Investment1,000,000

Market Cap145.73B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on Investec Global Strategy Fund - Global Franchise F?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1146	1115	1206	1639	2537
Fund Return	1.23%	14.59%	11.53%	6.45%	10.39%	9.76%
Place in category	1780	2759	2091	248	644	160
% in Category	59	88	72	12	40	17

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.53B	4.30	0.30	8.12
IGlobal Franchise Fund A Inc	8.53B	4.32	0.30	8.12
IGlobal Franchise Fund I Acc	8.53B	5.13	1.24	9.14
IGlobal Franchise Fund I Inc	8.53B	5.13	1.25	9.14
Investec Global Strategy Fund Glofc	8.53B	3.43	-0.71	7.04

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fundu	15.69B	14.59	1.68	10.79
Cap Group New Perspective lux N USD	15.69B	13.02	0.00	-
Capital Group New Perspective Funbu	15.69B	13.60	0.65	9.71
Capital Group New Perspective Funzu	15.69B	14.32	1.42	10.59
Capital Group New Perspective Fuzdu	15.69B	14.33	1.41	10.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.54	309.92	+0.01%
Microsoft	US5949181045	7.62	417.00	+1.00%
ASML Holding	NL0010273215	7.45	642.10	+1.68%
Booking	US09857L1089	6.23	5,177.15	-0.65%
Intuit	US4612021034	4.44	640.12	-5.68%

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.	56.120	-0.200	-0.36%