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Ninety One Global Strategy Fund - Latin American Equity Fund I Acc Usd (0P0000NRIO)

Luxembourg

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14.280 +0.350 +2.51%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 16.94M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0492943443

Asset Class: Equity

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0P0000NRIO Overview

Find basic information about the Ninety One Global Strategy Fund - Latin American 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 0P0000NRIO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0492943443)

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Technical Chart

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Rating

1-Year Change - 16.83%

Prev. Close13.93

Risk Rating

TTM Yield0%

ROE17.80%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover219.94%

ROA5.29%

Inception DateOct 08, 2010

Total Assets16.94M

Expenses1.24%

Min. Investment1,000,000

Market Cap12.23B

CategoryLatin America Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	738	890	796	998	713	877
Fund Return	-26.23%	-10.96%	-20.39%	-0.08%	-6.53%	-1.31%
Place in category	179	141	179	176	164	70
% in Category	96	65	94	86	95	46

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.72B	7.74	1.53	9.34
IGlobal Franchise Fund Class A Inc	8.72B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.72B	7.45	1.85	7.16
IGlobal Franchise Fund I Acc	8.72B	9.38	3.85	9.26
IGlobal Franchise Fund I Inc	8.72B	9.38	3.85	9.26

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
I Latin American Equities USD LC	1.07B	10.18	1.64	5.53
Latin American Fund D2u	18.05M	11.76	1.38	0.32
Latin American Fund J2 USD	9.49M	11.86	2.66	1.59
Latin American Fund X2u	28.8K	11.87	2.67	1.60
T Latin America Fund X acc USD	983.32Array	-23.09	4.38	0.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	7.22	55.67	+1.48%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.62	34.77	+2.66%
Grupo Mexico	MXP370841019	4.46	105.190	+0.17%
LOCALIZA ON	BRRENTACNOR4	4.04	31.61	+6.29%
PETROBRAS PN	BRPETRACNPR6	3.81	37.44	+3.08%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF Lati.	14.280	+0.350	+2.51%