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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 Aud Hedged (ird) (0P00013G5S)

Luxembourg

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11.880 -0.010 -0.08%

26/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1077614201

Asset Class: Bond

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0P00013G5S Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 Aud Hedged (ird) 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 0P00013G5S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1077614201)

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Technical Chart

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Rating

1-Year Change2.59%

Prev. Close11.89

Risk Rating

TTM Yield7.41%

ROE - 15.40%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover68.80%

ROA - 6.67%

Inception DateJun 27, 2014

Total Assets1.98B

Expenses2.74%

Min. Investment3,000

Market Cap237.06M

CategoryOther Bond

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1086	994	838	946	-
Fund Return	0.77%	8.62%	-0.64%	-5.7%	-1.1%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtfloAT AUD H Inc	27.85B	1.99	-2.47	1.68
AB FCP I AmerIncmPrtfloIT AUD H Inc	27.85B	-0.23	-2.73	2.68
AB FCP I AmerIncmPrtfloIA AUD H Inc	27.85B	-0.31	-2.75	-
AB FCP I AmerIncmPrtfloAA AUD H Inc	27.85B	-0.23	-3.25	2.14
Robeco HiYld Bonds BxH AUD	6.45B	4.53	0.97	4.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cima Finance Designated Activity Company 2.95%	XS2244822560	1.84	-	-
Arabian Centres Sukuk II Ltd. 5.625%	XS2311313378	1.81	-	-
Ecopetrol S.A. 7.375%	-	1.69	-	-
Tengizchevroil Finance Company International Ltd. 4%	-	1.67	-	-
Alpek SAB de CV 4.25%	-	1.49	-	-

Technical Summary

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

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