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Ninety One Global Strategy Fund - Global Value Equity Fund I Acc Usd (0P0000URB3)

Luxembourg

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58.040 +0.280 +0.48%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 62.18M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0696274983

Asset Class: Equity

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0P0000URB3 Overview

Find basic information about the Ninety One Global Strategy Fund - Global Value 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 0P0000URB3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0696274983)

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Technical Chart

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Rating

1-Year Change13.36%

Prev. Close57.76

Risk Rating

TTM Yield0%

ROE13.85%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover37.51%

ROA3.84%

Inception DateNov 28, 2011

Total Assets62.18M

Expenses0.98%

Min. Investment1,000,000

Market Cap16.08B

CategoryGlobal Flex - Cap Equity

What is your sentiment on Investec Global Strategy Fund - Global Value Equit?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	1187	1148	1446	1430	2013
Fund Return	-0.32%	18.67%	14.79%	13.09%	7.42%	7.25%
Place in category	560	368	176	25	363	79
% in Category	47	25	16	4	45	18

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.53B	4.30	0.30	8.12
IGlobal Franchise Fund A Inc	8.53B	4.32	0.30	8.12
IGlobal Franchise Fund I Acc	8.53B	5.13	1.24	9.14
IGlobal Franchise Fund I Inc	8.53B	5.13	1.25	9.14
Investec Global Strategy Fund Glofc	8.53B	3.43	-0.71	7.04

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection Z USD	11.96B	9.48	0.58	8.68
PIMegatrend Selection I USD	11.96B	8.58	-0.41	7.60
PIMegatrend Selection P dy USD	11.96B	7.77	-1.30	6.69
PIMegatrend Selection R USD	11.96B	6.96	-2.19	5.73
Pictet Global Megatrend Selection P	11.96B	7.77	-1.30	6.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
AerCap Holdings NV	NL0000687663	5.71	98.03	+0.32%
McKesson	US58155Q1031	5.50	623.19	-0.81%
Rolls-Royce Holdings	GB00B63H8491	5.25	545.60	+0.89%
Xp	KYG982391099	4.91	15.88	+2.32%
Nov	US62955J1034	4.60	16.61	+1.28%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	58.040	+0.280	+0.48%