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Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc Usd (0P0000SVTH)

Luxembourg

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27.140 -0.120 -0.44%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0611395913

Asset Class: Equity

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0P0000SVTH Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Equity Fund I 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 0P0000SVTH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0611395913)

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Technical Chart

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Rating

1-Year Change18.68%

Prev. Close27.26

Risk Rating

TTM Yield0%

ROE15.90%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover147.61%

ROA6.95%

Inception DateApr 15, 2011

Total Assets1.65B

Expenses0.99%

Min. Investment1,000,000

Market Cap58.27B

CategoryGlobal Emerging Markets Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1134	1038	1270	951	1199	1364
Fund Return	13.4%	3.84%	27.04%	-1.65%	3.69%	3.15%
Place in category	569	1679	624	1014	915	561
% in Category	18	47	19	36	38	38

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Gloca	8.57B	3.45	-0.71	7.04
IGlobal Franchise Fund A Acc	8.57B	4.30	0.30	8.12
IGlobal Franchise Fund A Inc	8.57B	4.32	0.30	8.12
IGlobal Franchise Fund I Acc	8.57B	5.13	1.24	9.14
IGlobal Franchise Fund I Inc	8.57B	5.13	1.25	9.14

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan EM Equity Fund D acc USD	5B	4.47	-11.81	2.21
JPEM Equity Fund I acc USD	5B	-0.48	-11.03	4.21
JPEM Equity Fund X acc USD	5B	-0.36	-10.29	5.09
JPEM Equity Fund A acc USD	5B	-0.62	-11.67	3.43
JPEM Equity Fund A dist USD	5B	-0.64	-11.68	3.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.43	1,000.00	-0.99%
Tencent Holdings	KYG875721634	6.00	402.80	+2.29%
Samsung Electronics Co	KR7005930003	4.02	56,300	-3.43%
Meituan	KYG596691041	2.66	176.20	+7.24%
Xiaomi	KYG9830T1067	2.32	28.30	+4.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	27.140	-0.120	-0.44%