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Ninety One Global Strategy Fund - Global Franchise Fund Ix Acc Usd (0P00016S3Y)

Luxembourg

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48.550 +0.590 +1.23%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.56B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1291088190

Asset Class: Equity

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0P00016S3Y Overview

Find basic information about the Ninety One Global Strategy Fund - Global Franchise Fund Ix 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 0P00016S3Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1291088190)

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Technical Chart

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Rating

1-Year Change13.41%

Prev. Close47.96

Risk Rating

TTM Yield0%

ROE38.19%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover - 3.88%

ROA14.39%

Inception DateSep 25, 2015

Total Assets8.56B

Expenses0.99%

Min. Investment1,000,000

Market Cap145.73B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on Investec Global Strategy Fund - Global Franchise F?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1146	1115	1206	1639	2499
Fund Return	1.23%	14.58%	11.53%	6.45%	10.39%	9.59%
Place in category	1785	2764	2088	252	645	180
% in Category	59	88	72	12	40	19

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund I Acc	8.56B	5.13	1.24	9.14
IGlobal Franchise Fund I Inc	8.56B	5.13	1.25	9.14
Investec Global Strategy Fund Glofc	8.56B	3.43	-0.71	7.04
Investec Global Strategy Fund Gloca	8.56B	3.45	-0.71	7.04
IGlobal Franchise Fund A Acc	8.56B	4.30	0.30	8.12

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux ZLd	15.61B	14.56	1.65	10.76
Capital Group New Perspective Fundu	15.61B	14.59	1.68	10.79
Cap Group New Perspective lux N USD	15.61B	13.02	0.00	-
Capital Group New Perspective Funbu	15.61B	13.60	0.65	9.71
Capital Group New Perspective Funzu	15.61B	14.32	1.42	10.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.54	309.92	+0.01%
Microsoft	US5949181045	7.62	417.00	+1.00%
ASML Holding	NL0010273215	7.45	642.10	+1.68%
Booking	US09857L1089	6.23	5,177.15	-0.65%
Intuit	US4612021034	4.44	640.12	-5.68%

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.	48.550	+0.590	+1.23%