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Ninety One Global Strategy Fund - European Equity Fund I Inc Eur (0P00016ZM9)

Luxembourg

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Investec Global Strategy Fund European Equity Fu historical data, for real-time data please try another search

29.680 +0.250 +0.85%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1308393989

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.21M

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

Find basic information about the Ninety One Global Strategy Fund - European Equity Fund I 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 0P00016ZM9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1308393989)

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Rating

1-Year Change11.5%

Prev. Close29.43

Risk Rating

TTM Yield1.80%

ROE21.14%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover259.82%

ROA7.42%

Inception DateOct 29, 2015

Total Assets474.21M

Expenses0.95%

Min. Investment1,000,000

Market Cap75.47B

CategoryEurope Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1149	998	1180	1208	1393	-
Fund Return	14.88%	-0.2%	17.99%	6.5%	6.86%	-
Place in category	83	106	101	348	595	-
% in Category	4	6	5	20	39	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.72B	3.05	6.59	9.66
Investec Glbl Strat EM EqI Acc EUR	1.55B	-0.75	1.52	4.31
Invec GlblStrat GlblStratEqA AccEUR	1.48B	3.18	7.30	8.49
Invec GlblStratGlblStratEqS Inc EUR	1.48B	3.33	9.18	10.43
Investec Global Strategy Fund Euroa	551.07M	5.43	6.72	5.77

Top Funds for Europe Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
European Growth Fund A Acc EUR	172.89M	5.78	6.99	5.43
European Growth Fund E Acc EUR	23.36M	5.71	6.19	4.65
European Growth Fund Y Acc EUR	273.18M	5.85	7.89	6.31
European Growth Fund Y DIST EUR	69.32M	5.88	7.91	6.31
European Growth Fund A DIST Eue	7.06B	5.81	6.98	5.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.31	277.700	+0.51%
Novo Nordisk B	DK0062498333	4.82	592.7	-0.80%
Barclays	GB0031348658	3.45	307.30	+0.44%
UniCredit	IT0005239360	3.35	48.015	+0.22%
ASML Holding	NL0010273215	3.29	714.00	-0.49%

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.	29.680	+0.250	+0.85%