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Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc Eur (0P00014J0W)

Luxembourg

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47.500 +0.630 +1.34%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1121112806

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc Eur Overview

Find basic information about the Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc Eur 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 0P00014J0W MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1121112806)

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Technical Chart

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Rating

1-Year Change2.06%

Prev. Close46.87

Risk Rating

TTM Yield1.47%

ROE22.71%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover218.77%

ROA9.78%

Inception DateOct 24, 2014

Total Assets1.39B

Expenses0.09%

Min. Investment100,000,000

Market Cap115.8B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	973	973	1088	1264	2166	2287
Fund Return	-2.66%	-2.66%	8.84%	8.11%	16.71%	8.62%
Place in category	1222	1222	422	1079	369	511
% in Category	21	21	8	20	9	23

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8B	-1.68	5.52	8.39
Investec Glbl Strat EM EqI Acc EUR	1.44B	0.15	3.15	3.97
Invec GlblStrat GlblStratEqA AccEUR	1.39B	-3.07	6.25	6.72
Investec Global Strategy Fund Euroa	559.64M	5.57	8.61	4.78
Investec GlblStrat Euro EqA Inc EUR	559.64M	5.58	8.63	4.78

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds Global Brands Fuse	19.46B	1.70	5.11	10.16
MS Global Brands Fund Ce	19.46B	1.26	3.26	8.37
Investment Funds Global Brands Funx	19.46B	1.71	5.11	10.13
MS Global Brands Fund Ie	19.46B	1.69	5.02	10.07
MS Global Brands Fund Ze	19.46B	1.71	5.11	10.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.69	388.45	+1.86%
Amazon.com	US0231351067	3.62	184.87	+2.01%
NVIDIA	US67066G1040	3.28	110.93	+3.12%
TKO Holdings	US87256C1018	3.22	144.35	-0.51%
J&J	US4781601046	2.81	151.73	+2.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	47.500	+0.630	+1.34%
	E Fund Cash Enhan.	1.000	0.000	0.00%