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

Luxembourg

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43.320 +0.110 +0.25%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

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 Change26.68%

Prev. Close43.21

Risk Rating

TTM Yield0%

ROE26.63%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover218.77%

ROA11.99%

Inception DateNov 30, 2007

Total Assets1.47B

Expenses1.89%

Min. Investment3,000

Market Cap114.91B

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	1184	993	1246	1141	1566	2302
Fund Return	18.36%	-0.7%	24.56%	4.49%	9.39%	8.7%
Place in category	1758	6431	4152	3394	2164	1184
% in Category	25	93	66	68	57	54

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.48B	6.14	2.39	9.68
Investec Glbl Strat EM EqI Acc EUR	1.7B	15.35	0.40	4.64
Invec GlblStratGlblStratEqS Inc EUR	1.47B	20.17	6.33	10.64
Investec Global Strategy Fund Euroa	486.15M	9.83	3.00	5.93
Investec GlblStrat Euro EqA Inc EUR	486.15M	9.90	3.03	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Funds Global Brands Fund F EUR	21.37B	9.07	3.33	-
MS Global Brands Fund Ae	21.37B	8.24	2.44	9.26
MS Global Brands Fund AXe	21.37B	8.24	2.44	9.26
MS Global Brands Fund Be	21.37B	7.34	1.41	8.17
MS Global Brands Fund BXe	21.37B	7.34	1.42	8.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.03	152.82	-1.43%
Apple	US0378331005	3.82	224.58	+0.16%
Unilever	GB00B10RZP78	3.53	54.20	-0.95%
NVIDIA	US67066G1040	3.32	147.79	+1.75%
Microsoft	US5949181045	3.09	423.34	+1.28%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	43.320	+0.110	+0.25%