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Ninety One Global Strategy Fund - Uk Alpha Fund I Acc Gbp (0P00015B66)

Luxembourg

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33.110 -0.030 -0.09%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 132.57M

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0439320986

Asset Class: Equity

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0P00015B66 Overview

Find basic information about the Ninety One Global Strategy Fund - Uk Alpha Fund I Acc Gbp 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 0P00015B66 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0439320986)

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Technical Chart

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Max

Rating

1-Year Change11.29%

Prev. Close33.14

Risk Rating

TTM Yield0%

ROE16.57%

IssuerNinety One Luxembourg S.A.

Turnover34.81%

ROA5.48%

Inception DateJan 23, 2015

Total Assets132.57M

Expenses0.96%

Min. Investment1,000,000

Market Cap13.27B

CategoryUK Large - Cap Blend Equity

What is your sentiment on Investec Global Strategy Fund - UK Alpha Fund I Ac?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1063	1004	1063	1114	1137	-
Fund Return	6.32%	0.38%	6.32%	3.65%	2.6%	-
Place in category	494	78	494	374	380	-
% in Category	84	10	84	74	85	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0345775018	132.57M	6.59	4.39	3.95
LU0345775448	132.57M	5.91	3.61	3.16
LU1210069792	132.57M	6.38	3.62	-
LU1210070709	132.57M	6.34	3.60	-
LU1213241133	132.57M	6.50	3.74	-

Top Funds for UK Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
United Kingdom Fund X2g	210.76Array	6.36	7.29	8.16
BlackRock UK Fund E2	24.44M	6.15	4.86	5.73
BlackRock Glbl Funds UK Fund A2	98.44M	6.20	5.38	6.26
BlackRock Glbl Funds UK Fund D2	22.47M	6.27	6.18	7.07
BlackRock Glbl Funds UK Fund C2	3.63M	6.09	4.07	4.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	6.48	2,151.5	+0.28%
Lloyds Banking	GB0008706128	5.41	62.92	-1.93%
BP	GB0007980591	5.28	462.75	-1.08%
Reckitt Benckiser	GB00B24CGK77	5.09	5,324.0	+2.07%
Unilever	GB00B10RZP78	4.94	52.74	-0.23%

Technical Summary

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

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	Name	Price	Chg.	Chg. %
	Investec Global S.	33.110	-0.030	-0.09%