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Ninety One Global Strategy Fund - Global Franchise Fund J Acc Usd (0P0000Z27T)

Luxembourg

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57.280 -0.270 -0.47%

03/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0944440477

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.61B

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Ninety One Global Strategy Fund - Global Franchise Fund J Acc Usd Overview

Find basic information about the Ninety One Global Strategy Fund - Global Franchise Fund J 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 0P0000Z27T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0944440477)

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Rating

1-Year Change8.89%

Prev. Close57.55

Risk Rating

TTM Yield0%

ROE33.59%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover8.27%

ROA15.15%

Inception DateJun 27, 2013

Total Assets8.61B

Expenses0.87%

Min. Investment50,000,000

Market Cap146.74B

CategoryGlobal Large - Cap Growth Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1094	1011	1139	1122	1521	2435
Fund Return	9.45%	1.13%	13.92%	3.92%	8.75%	9.31%
Place in category	2388	1623	2514	659	1002	298
% in Category	80	58	85	30	57	33

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund Class A Inc	8.61B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.61B	7.45	1.85	7.16
IGlobal Franchise Fund I Acc	8.61B	9.38	3.85	9.26
IGlobal Franchise Fund I Inc	8.61B	9.38	3.85	9.26
Investec Global Strategy Fund Glofc	8.61B	7.44	1.85	7.16

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux ZLgd	16.62B	18.28	3.62	10.80
Capital Group New Perspective Fundu	16.62B	16.40	2.38	10.88
Capital Group New Perspective Funbu	16.62B	15.18	1.33	9.80
Capital Group New Perspective Funzu	16.62B	16.07	2.10	10.67
LU2097333152	16.62B	16.25	2.26	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	10.11	344.96	-0.25%
Microsoft	US5949181045	7.16	412.41	+0.36%
Booking	US09857L1089	6.89	4,680.84	-0.26%
ASML Holding	NL0010273215	6.11	712.40	+0.35%
Philip Morris	US7181721090	5.81	130.82	+0.33%

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. %
	Investec Global S.	57.280	-0.270	-0.47%