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Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 Usd (0P00011GER)

Luxembourg

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40.610 +0.090 +0.22%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0994945656

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5B

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Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 Usd Overview

Find basic information about the Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 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 0P00011GER MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0994945656)

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Rating

1-Year Change7.6%

Prev. Close40.52

Risk Rating

TTM Yield0.97%

ROE33.59%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover8.27%

ROA15.15%

Inception DateDec 20, 2013

Total Assets8.5B

Expenses1.87%

Min. Investment3,000

Market Cap146.74B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on Investec Global Strategy Fund - Global Franchise F?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1084	1009	1128	1089	1448	2207
Fund Return	8.45%	0.87%	12.77%	2.88%	7.68%	8.24%
Place in category	2488	1747	2637	935	1266	470
% in Category	84	61	89	41	72	56

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.5B	8.43	2.88	8.24
IGlobal Franchise Fund A Inc	8.5B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.5B	7.45	1.85	7.16
IGlobal Franchise Fund I Acc	8.5B	9.38	3.85	9.26
IGlobal Franchise Fund I Inc	8.5B	9.38	3.85	9.26

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fuzgu	15.97B	18.06	3.40	10.63
Capital Group New Perspective Fubu	15.97B	17.23	2.61	9.75
Capital Group New Perspective Fubdu	15.97B	17.25	2.62	9.75
Cap Group New Perspective lux C	15.97B	18.93	4.21	-
Cap Group New Perspective lux ZL	15.97B	18.31	3.62	10.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	10.11	320.65	+1.08%
Microsoft	US5949181045	7.16	439.33	+0.94%
Booking	US09857L1089	6.89	5,122.94	+1.18%
ASML Holding	NL0010273215	6.11	688.50	+0.69%
Philip Morris	US7181721090	5.81	122.91	-0.70%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	40.610	+0.090	+0.22%