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Ninety One Global Strategy Fund - European Equity Fund C Acc Eur (0P00016D5Q)

Luxembourg

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28.110 +0.370 +1.33%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 480.95M

Type: Fund

Market: Luxembourg

ISIN: LU1251922974

Asset Class: Equity

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0P00016D5Q Overview

Find basic information about the Ninety One Global Strategy Fund - European Equity Fund C 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 0P00016D5Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1251922974)

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Technical Chart

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Rating

1-Year Change14.64%

Prev. Close27.74

Risk Rating

TTM Yield0%

ROE23%

IssuerN/A

Turnover259.82%

ROA8.18%

Inception DateJun 29, 2015

Total Assets480.95M

Expenses2.64%

Min. Investment3,000

Market Cap83.62B

CategoryEurope Large - Cap Blend Equity

What is your sentiment on Investec Global Strategy Fund European Equity Fu?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1092	975	1215	1068	1268	-
Fund Return	9.17%	-2.54%	21.5%	2.23%	4.86%	-
Place in category	465	1276	406	1231	1174	-
% in Category	18	59	16	66	76	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.53B	6.14	2.39	9.68
Investec Glbl Strat EM EqI Acc EUR	1.65B	15.35	0.40	4.64
Invec GlblStrat GlblStratEqA AccEUR	1.43B	18.36	4.49	8.70
Invec GlblStratGlblStratEqS Inc EUR	1.43B	20.17	6.33	10.64
Investec Global Strategy Fund Euroa	480.95M	9.83	3.00	5.93

Top Funds for Europe Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
European Growth Fund E Acc EUR	21.05M	11.84	3.35	4.80
European Growth Fund Y Acc EUR	200.52M	13.30	5.02	6.46
European Growth Fund Y DIST EUR	65.13M	13.33	5.02	6.47
European Growth Fund A DIST Eue	6.63B	12.54	4.13	5.59
European Growth Fund A Acc EUR	160.17M	12.55	4.13	5.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.76	750.9	+4.03%
ASML Holding	NL0010273215	5.54	642.10	+1.68%
SAP	DE0007164600	4.98	225.900	+0.53%
Barclays	GB0031348658	3.11	257.20	-2.08%
AstraZeneca	GB0009895292	3.07	10,474.0	+4.09%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	28.110	+0.370	+1.33%