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Ninety One Global Strategy Fund - All China Bond Fund S Acc Usd (0P000135SM)

Luxembourg

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30.160 -0.070 -0.23%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 53.16M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1057759208

Asset Class: Bond

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0P000135SM Overview

Find basic information about the Ninety One Global Strategy Fund - All China Bond Fund S 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 0P000135SM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1057759208)

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Technical Chart

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Rating

1-Year Change6.9%

Prev. Close30.23

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvestec Asset Management Luxembourg S.A.

Turnover29.81%

ROAN/A

Inception DateJun 20, 2014

Total Assets53.16M

Expenses0.22%

Min. Investment100,000,000

Market CapN/A

CategoryRMB Bond - Onshore

What is your sentiment on Investec GSF All China Bond Fund S USD Acc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1065	1053	1090	866	1065	1245
Fund Return	6.49%	5.34%	9.01%	-4.67%	1.26%	2.21%
Place in category	35	53	182	160	82	-
% in Category	11	15	67	96	83	-

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IEM Corporate Debt I Acc	1.98B	8.92	-0.14	3.48
IEM Corporate Debt S Acc	1.98B	9.72	0.73	4.37
Invec GlblStrat EMCorpDebt C AccUSD	1.98B	7.40	-1.82	1.75
Invec GlblStrat EMCorpDebt A AccUSD	1.98B	8.21	-0.92	2.58
Invec GlblStrat EMCorpDebt C Inc2 U	1.98B	0.83	-4.30	1.76

Top Funds for RMB Bond - Onshore Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec GSF All China Bond Fund A		53.16M	5.43	-5.91	0.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.52%	CND10006VQZ5	14.78	-	-
China (People's Republic Of) 3.19%	CND100069PK9	14.16	-	-
China (People's Republic Of) 2.88%	CND100063XD1	5.08	-	-
China (People's Republic Of) 2.37%	CND10007C5P4	4.97	-	-
Longfor Group Holdings Ltd. 3.95%	XS2033262895	2.59	-	-

Technical Summary

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

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	Investec GSF All .	30.160	-0.070	-0.23%