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Ninety One Global Strategy Fund - Global Franchise Fund J Acc Usd (0P0000Z27T)

Luxembourg

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54.620 +0.280 +0.52%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.24B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0944440477

Asset Class: Equity

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0P0000Z27T Overview

Find basic information about the Ninety One Global Strategy Fund - Global Franchise Fund J 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 0P0000Z27T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0944440477)

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Technical Chart

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Rating

1-Year Change15.08%

Prev. Close54.34

Risk Rating

TTM Yield0%

ROE38.19%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover - 3.88%

ROA14.39%

Inception DateJun 27, 2013

Total Assets8.24B

Expenses0.90%

Min. Investment50,000,000

Market Cap145.73B

CategoryGlobal Large - Cap Growth Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1146	1117	1209	1645	2559
Fund Return	1.26%	14.61%	11.65%	6.52%	10.47%	9.85%
Place in category	1767	2757	2065	234	618	145
% in Category	59	87	72	12	39	15

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.24B	1.23	6.45	9.59
IGlobal Franchise Fund A Acc	8.24B	1.15	5.49	8.78
IGlobal Franchise Fund A Inc	8.24B	1.17	5.50	8.78
IGlobal Franchise Fund Class A Inc	8.24B	1.18	5.50	8.78
IGlobal Franchise Fund Class C Inc	8.24B	1.09	4.44	7.70

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2097333152	15.34B	17.62	4.78	-
Cap Group New Perspective lux C	15.34B	18.22	5.47	-
Cap Group New Perspective lux ZL	15.34B	17.65	4.85	11.16
Cap Group New Perspective lux A7	15.34B	17.78	5.00	-
Cap Group New Perspective lux ZLd	15.34B	17.68	4.86	11.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.54	293.86	+0.69%
Microsoft	US5949181045	7.62	412.65	+1.03%
ASML Holding	NL0010273215	7.45	625.30	+1.15%
Booking	US09857L1089	6.23	4,825.10	+1.02%
Intuit	US4612021034	4.44	620.48	+0.24%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	54.620	+0.280	+0.52%