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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 Usd (0P0000VZ9B)

Luxembourg

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13.550 -0.020 -0.15%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0773335681

Asset Class: Bond

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0P0000VZ9B Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 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 0P0000VZ9B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0773335681)

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Technical Chart

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Rating

1-Year Change4.79%

Prev. Close13.57

Risk Rating

TTM Yield7.45%

ROE - 15.40%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover68.80%

ROA - 6.67%

Inception DateApr 26, 2012

Total Assets1.98B

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	1008	1092	1013	877	1024	1191
Fund Return	0.83%	9.18%	1.25%	-4.3%	0.48%	1.76%
Place in category	171	101	529	390	276	150
% in Category	28	14	91	80	76	73

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IEM Corporate Debt I Acc	1.98B	8.92	-0.14	3.48
IEM Corporate Debt S Acc	1.98B	9.72	0.73	4.37
Invec GlblStrat EMCorpDebt C AccUSD	1.98B	7.40	-1.82	1.75
Invec GlblStrat EMCorpDebt A AccUSD	1.98B	8.21	-0.92	2.58
Invec GlblStrat EMCorpDebt C IncUSD	1.98B	0.80	-4.32	-

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Cpau	2.9B	6.81	0.21	3.53
GS EM Corporate Bond Portfolio Basb	2.9B	6.57	-0.06	3.26
GS EM Corporate Bond Portfolio Basu	2.9B	6.57	-0.06	3.26
GS EM Corporate Bond Portfolio Cla	2.9B	6.34	-0.31	3.00
GS EM Corporate Bond Portfolio Cliu	2.9B	7.13	0.56	3.90

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	Strong Sell	Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	13.550	-0.020	-0.15%