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

Luxembourg

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188.270 +1.270 +0.68%

13/08 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345768153

Asset Class: Equity

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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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Technical Chart

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Rating

1-Year Change11.11%

Prev. Close187

Risk Rating

TTM Yield0%

ROE26.16%

IssuerNinety One Luxembourg S.A.

Turnover132.34%

ROA11.46%

Inception DateJun 22, 2005

Total Assets1.05B

Expenses1.94%

Min. Investment3,000

Market Cap186.84B

CategoryUSD Moderate Allocation

What is your sentiment on Ninety One Global Strategy Fund - Global Strategic?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1081	1095	1094	1196	1307	1538
Fund Return	8.06%	9.53%	9.42%	6.15%	5.5%	4.4%
Place in category	396	148	668	920	513	233
% in Category	22	7	43	77	46	45

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0345775950	1.7B	9.19	6.01	3.76
LU0972617095	1.17B	4.20	1.96	2.66
LU0953506580	1.17B	4.17	1.96	2.66
LU0345780950	764.85M	15.36	11.19	8.12
LU1939255615	444.28M	-0.15	-6.47	-

Top Funds for USD Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AM USD	55.34B	3.98	10.84	6.90
AllianzIncome Growth P USD	55.34B	4.32	11.56	7.61
Allianz IncmeGrowth PM USD	55.34B	4.32	11.56	7.61
LU1145028129	55.34B	3.98	10.84	6.90
AllianzIncome Growth CM USD	55.34B	3.60	9.98	6.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	4.68	-	-
United States Treasury Notes 4.5%	-	4.18	-	-
United States Treasury Bonds 4.625%	-	3.60	-	-
Microsoft	US5949181045	3.41	522.48	+0.36%
Ninety One GSF EM Ldrs S Acc USD	LU2502356152	2.80	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	188.270	+1.270	+0.68%