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Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc Eur (0P00009X6F)

Luxembourg

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43.740 -0.190 -0.43%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Luxembourg

ISIN: LU0345771702

Asset Class: Equity

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0P00009X6F Overview

Find basic information about the Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc Eur 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 0P00009X6F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0345771702)

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Technical Chart

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Rating

1-Year Change26.75%

Prev. Close43.93

Risk Rating

TTM Yield0%

ROE26.20%

IssuerN/A

Turnover218.77%

ROA11.54%

Inception DateNov 30, 2007

Total Assets1.41B

Expenses1.89%

Min. Investment3,000

Market Cap115.4B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Investec Global Strategy Fund Global Strategic E?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1242	1032	1256	1201	1596	2361
Fund Return	24.16%	3.18%	25.56%	6.3%	9.81%	8.97%
Place in category	2431	6205	3520	3363	2139	1176
% in Category	35	87	53	66	54	53

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.41B	13.33	5.21	10.02
Investec Glbl Strat EM EqI Acc EUR	1.63B	17.13	2.07	4.74
Invec GlblStratGlblStratEqS Inc EUR	1.41B	26.25	8.17	10.93
Investec GlblStrat Euro EqI Acc EUR	486.39M	14.86	6.52	7.04
Investec Global Strategy Fund Euroa	486.39M	13.88	5.52	6.05

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Funds Global Brands Fund F EUR	20.15B	11.55	4.41	-
MS Global Brands Fund Ae	20.15B	10.63	3.51	9.08
MS Global Brands Fund AXe	20.15B	10.62	3.50	9.08
MS Global Brands Fund Be	20.15B	9.62	2.48	7.99
MS Global Brands Fund BXe	20.15B	9.62	2.48	7.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.17	146.61	+2.06%
Apple	US0378331005	3.88	242.40	-1.06%
NVIDIA	US67066G1040	3.81	142.16	-4.87%
Unilever	GB00B10RZP78	3.47	54.16	+1.04%
Microsoft	US5949181045	3.06	423.42	-1.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	43.740	-0.190	-0.43%