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Ninety One Global Strategy Fund - European Equity Fund I Acc Eur (0P00012YJK)

Luxembourg

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44.770 +0.240 +0.54%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0386383433

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.51M

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Ninety One Global Strategy Fund - European Equity Fund I Acc Eur Overview

Find basic information about the Ninety One Global Strategy Fund - European Equity Fund I Acc 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 0P00012YJK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0386383433)

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Technical Chart

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Rating

1-Year Change17.78%

Prev. Close44.53

Risk Rating

TTM Yield0%

ROE20.05%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover259.82%

ROA6.95%

Inception DateApr 29, 2014

Total Assets508.51M

Expenses0.95%

Min. Investment1,000,000

Market Cap73B

CategoryEurope Large - Cap Blend Equity

What is your sentiment on Investec Global Strategy Fund European Equity Fu?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1142	1003	1142	1152	1354	1958
Fund Return	14.24%	0.28%	14.24%	4.84%	6.25%	6.95%
Place in category	83	78	83	237	622	182
% in Category	4	4	4	13	41	15

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.54B	13.94	3.83	10.14
Investec Glbl Strat EM EqI Acc EUR	1.61B	20.51	1.92	5.25
Invec GlblStrat GlblStratEqA AccEUR	1.45B	23.93	4.85	8.83
Invec GlblStratGlblStratEqS Inc EUR	1.45B	26.18	6.69	10.78
Investec Global Strategy Fund Euroa	508.51M	13.19	3.86	5.96

Top Funds for Europe Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
European Growth Fund E Acc EUR	22.81M	14.87	3.61	4.82
European Growth Fund Y Acc EUR	266.04M	16.70	5.28	6.49
European Growth Fund Y DIST EUR	67.85M	16.70	5.28	6.49
European Growth Fund A DIST Eue	6.89B	15.73	4.38	5.61
European Growth Fund A Acc EUR	168.18M	15.77	4.40	5.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.38	273.650	+1.05%
Novo Nordisk B	DK0062498333	4.04	635.0	+2.50%
Barclays	GB0031348658	3.73	307.50	+4.13%
Schneider Electric	FR0000121972	3.31	239.50	+3.06%
Deutsche Telekom AG	DE0005557508	3.29	33.020	+1.10%

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.	44.770	+0.240	+0.54%