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

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164.920 +1.550    +0.95%
07/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.04B
Type:  Fund
Market:  Luxembourg
Issuer:  Ninety One Luxembourg S.A.
ISIN:  LU0345768153 
Asset Class:  Equity
Ninety One Global Strategy Fund - Global Strategic 164.920 +1.550 +0.95%

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 Change1.72%
Prev. Close163.37
Risk Rating
TTM Yield0%
ROE26.52%
IssuerNinety One Luxembourg S.A.
Turnover176.67%
ROA9.97%
Inception DateJun 22, 2005
Total Assets1.04B
Expenses1.91%
Min. Investment3,000
Market Cap104.36B
CategoryUSD Moderate Allocation
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Performance

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Condition

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Status

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 1.59B -0.22 0.17 2.87
  LU0953506580 1.59B -0.22 0.17 2.88
  LU2078915761 930.71M -7.83 -6.48 -
  LU1939255615 930.71M -7.70 -4.91 -
  LU0345775950 722.4M -4.06 -9.57 3.04

Top Funds for USD Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Income and Growth AM USD 47.31B 3.87 2.49 6.38
  Allianz Income and Growth AT USD 47.31B 3.87 2.48 6.38
  Allianz Income and Growth A USD 47.31B 2.02 1.53 6.10
  Allianz Income and Growth IT USD 47.31B 2.14 2.24 6.85
  AllianzIncome Growth P USD 47.31B 13.01 2.07 -

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 78.210 -0.15%
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 Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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