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Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc Usd (0P00000L6N)

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170.040 +0.710    +0.42%
04/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.02B
Type:  Fund
Market:  Luxembourg
Issuer:  Ninety One Luxembourg S.A.
ISIN:  LU0345768153 
Asset Class:  Equity
Ninety One Global Strategy Fund - Global Strategic 170.040 +0.710 +0.42%

0P00000L6N Overview

 
Find basic information about the Ninety One Global Strategy Fund - Global Strategic Managed Fund A 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 0P00000L6N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0345768153)
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Rating
1-Year Change14.97%
Prev. Close169.33
Risk Rating
TTM Yield0%
ROE26.52%
IssuerNinety One Luxembourg S.A.
Turnover176.67%
ROA9.97%
Inception DateJun 22, 2005
Total Assets1.02B
Expenses1.91%
Min. Investment3,000
Market Cap104.36B
CategoryUSD Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 970 1115 960 948 1206 1408
Fund Return -2.99% 11.51% -4.02% -1.78% 3.81% 3.48%
Place in category 1374 369 1278 925 433 187
% in Category 99 24 99 88 52 46

Top Equity Funds by Ninety One Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0972617095 1.48B -0.22 0.17 2.87
  LU0953506580 1.48B -0.22 0.17 2.88
  LU0345775950 991.56M 20.34 0.02 4.32
  LU2078915761 774.81M -7.83 -6.48 -
  LU1939255615 774.81M -7.70 -4.91 -

Top Funds for USD Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Income and Growth AT USD 49.43B 8.20 1.87 6.64
  Allianz Income and Growth A USD 49.43B 8.20 1.87 6.64
  Allianz Income and Growth AM USD 49.43B 8.20 1.86 6.64
  Allianz Income and Growth IT USD 49.43B 8.77 2.58 7.39
  AllianzIncome Growth P USD 49.43B 8.74 2.54 7.34

Top Holdings

Name ISIN Weight % Last Change %
Euro Buxl Future Dec 23 DE000C7PB918 12.10 - -
Stt Strt USD Lqudty LVNAV Premier IE00BBT33P23 8.72 - -
  Australia AUT 2.75 21-May-2041 AU0000018442 6.75 76.276 +0.11%
New Zealand (Government Of) 1.75% NZGOVDT541C9 5.82 - -
Future on Korea 10 Year Bond - 5.58 - -

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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