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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Acc Usd (0P0000SVTB)

Luxembourg

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27.710 0.000 0%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0611395160

Asset Class: Bond

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0P0000SVTB Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C 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 0P0000SVTB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0611395160)

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Technical Chart

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Rating

1-Year Change14.84%

Prev. Close27.71

Risk Rating

TTM Yield0%

ROE - 15.40%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover68.80%

ROA - 6.67%

Inception DateApr 15, 2011

Total Assets1.99B

Expenses2.64%

Min. Investment3,000

Market Cap237.06M

CategoryGlobal Emerging Markets Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1092	1012	877	1024	1191
Fund Return	0.85%	9.24%	1.25%	-4.29%	0.48%	1.76%
Place in category	164	97	530	387	275	149
% in Category	26	14	91	80	76	73

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invec GlblStrat EMCorpDebt C IncUSD	1.99B	0.80	-4.32	-
Invec GlblStrat EMCorpDebt A AccUSD	1.99B	0.91	-3.43	2.58
Invec GlblStrat EMCorpDebt IX AccUS	1.99B	0.98	-2.70	-
Invec GlblStrat EMCorpDebt I Inc2 U	1.99B	0.98	-2.68	-
Invec GlblStrat EMCorpDebt C Inc2 U	1.99B	0.83	-4.30	1.76

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Basb	2.91B	7.61	0.02	3.37
GS EM Corporate Bond Portfolio Basu	2.91B	7.62	0.02	3.38
GS EM Corporate Bond Portfolio Cla	2.91B	7.42	-0.23	3.12
GS EM Corporate Bond Portfolio Cliu	2.91B	8.13	0.64	4.02
GS EM Corporate Bond Portfolio Ciau	2.91B	8.12	0.64	4.02

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	Buy	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	27.710	0.000	0%