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Ninety One Global Strategy Fund - Uk Alpha Fund I Acc Usd (0P0000TL13)

Luxembourg

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36.070 +0.330 +0.92%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 133.26M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0641506000

Asset Class: Equity

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0P0000TL13 Overview

Find basic information about the Ninety One Global Strategy Fund - Uk Alpha 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 0P0000TL13 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0641506000)

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Rating

1-Year Change11.65%

Prev. Close35.74

Risk Rating

TTM Yield0%

ROE23.20%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover42.03%

ROA7.62%

Inception DateJun 29, 2011

Total Assets133.26M

Expenses0.95%

Min. Investment1,000,000

Market Cap14.59B

CategoryUK Large - Cap Blend Equity

What is your sentiment on Investec GSF UK Alpha Fund I Acc USD?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	987	1137	1072	1058	1192	1252
Fund Return	-1.25%	13.7%	7.23%	1.91%	3.58%	2.27%
Place in category	441	146	165	473	333	207
% in Category	58	20	23	87	76	62

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund I Inc	8.5B	5.13	1.25	9.14
Investec Global Strategy Fund Glofc	8.5B	3.43	-0.71	7.04
Investec Global Strategy Fund Gloca	8.5B	3.45	-0.71	7.04
IGlobal Franchise Fund A Acc	8.5B	4.30	0.30	8.12
IGlobal Franchise Fund A Inc	8.5B	4.32	0.30	8.12

Top Funds for UK Large-Cap Blend Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Glbl Funds UK Fund D2 USD		20.43M	7.91	0.82	6.93
	BlackRock Glbl Funds UK Fund A2 USD		93.08M	7.23	0.07	6.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
BP	GB0007980591	5.90	382.70	+0.91%
Shell	GB00BP6MXD84	5.26	31.06	+0.78%
Diageo	GB0002374006	5.23	2,344.5	-0.89%
Unilever	GB00B10RZP78	4.77	54.40	+0.04%
Lloyds Banking	GB0008706128	4.03	56.48	+2.62%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF UK A.	36.070	+0.330	+0.92%