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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc Usd (0P0000SVT9)

Luxembourg

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30.750 -0.070 -0.23%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0611394940

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc Usd Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt 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 0P0000SVT9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0611394940)

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Technical Chart

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Rating

1-Year Change7.86%

Prev. Close30.82

Risk Rating

TTM Yield0%

ROE6.56%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover99.11%

ROA3.85%

Inception DateApr 15, 2011

Total Assets1.97B

Expenses1.75%

Min. Investment3,000

Market Cap440.22M

CategoryGlobal Emerging Markets Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1087	1008	1121	996	1062	1305
Fund Return	8.67%	0.85%	12.05%	-0.14%	1.21%	2.7%
Place in category	205	401	203	299	231	118
% in Category	32	58	32	62	55	49

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invec GlblStrat EMCorpDebt C Inc2 U	1.97B	7.75	-1.03	1.86
Invec GlblStrat EMCorpDebt A Inc2 U	1.97B	8.66	-0.16	2.70
IEM Corporate Debt IX Inc 2 USD	1.97B	9.40	0.59	3.55
IEM Corporate Debt I Acc	1.97B	9.48	0.66	3.60
IEM Corporate Debt S Acc	1.97B	10.34	1.52	4.50

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clou	2.7B	7.75	1.28	4.63
GS EM Corporate Bond Portfolio Clpu	2.7B	7.22	0.61	3.59
GS EM Corporate Bond Portfolio Cpau	2.7B	7.22	0.60	3.59
GS EM Corporate Bond Portfolio Clru	2.7B	7.50	0.88	3.88
GS EM Corporate Bond Portfolio Crau	2.7B	7.50	0.88	3.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	4.24	-	-
Arabian Centres Sukuk II Ltd. 5.625%	XS2311313378	1.56	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.55	-	-
Cima Finance Designated Activity Company 2.95%	XS2244822560	1.39	-	-
Ecopetrol S.A. 7.375%	-	1.34	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	30.750	-0.070	-0.23%