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Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc Usd (0P00015I8R)

Luxembourg

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21.580 -0.070 -0.32%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 430.58M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1194085475

Asset Class: Bond

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0P00015I8R Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt 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 0P00015I8R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1194085475)

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Technical Chart

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Rating

1-Year Change - 0.51%

Prev. Close21.65

Risk Rating

TTM Yield0%

ROE10.84%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover263.44%

ROA1.68%

Inception DateFeb 27, 2015

Total Assets430.58M

Expenses0.92%

Min. Investment1,000,000

Market Cap195.44M

CategoryGlobal Emerging Markets Bond - Local Currency

What is your sentiment on Investec GSF Emerging Markets Local Currency Total?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	985	1027	978	973	1041
Fund Return	-0.23%	-1.49%	2.68%	-0.75%	-0.54%	0.41%
Place in category	169	63	308	766	429	78
% in Category	21	12	30	84	53	23

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invec GlblStrat EMCorpDebt C IncUSD	1.98B	7.80	-1.04	1.86
Invec GlblStrat EMCorpDebt C AccUSD	1.98B	7.79	-1.03	1.86
Invec GlblStrat EMCorpDebt A AccUSD	1.98B	8.67	-0.14	2.70
Invec GlblStrat EMCorpDebt IX AccUS	1.98B	9.44	0.62	-
Invec GlblStrat EMCorpDebt I Inc2 U	1.98B	9.46	0.64	-

Top Funds for Global Emerging Markets Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
PI Emerging Local Currency Debt Z d	2.07B	5.43	2.96	1.30
PI Emerging Local Currency Debt Z U	2.07B	-0.82	1.59	0.63
LU0441901922	978.71M	5.33	-0.43	-1.25
Funds Global Emerging Markets Locdu	1.74B	-1.27	0.73	-0.17
Funds Global Emerging Markets Loxcu	1.74B	-1.19	0.85	-0.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	5.14	-	-
Poland (Republic of) 7.5%	PL0000115192	4.55	-	-
Czech (Republic of) 5%	CZ0001006688	4.07	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.25	95.79	0.00%
Czech (Republic of) 5.75%	CZ0001007025	3.20	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF Emer.	21.580	-0.070	-0.32%