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Ninety One Global Strategy Fund - European Equity Fund A Acc Eur (0P0000M88N)

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68.760 -1.300    -1.86%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Investec Asset Management Luxembourg S.A.
ISIN:  LU0440694585 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 490.64M
Investec Global Strategy Fund - European Equity Fu 68.760 -1.300 -1.86%

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

 
Find basic information about the Ninety One Global Strategy Fund - European Equity Fund A 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 0P0000M88N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0440694585)
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Rating
1-Year Change17.7%
Prev. Close70.06
Risk Rating
TTM Yield0%
ROE23%
IssuerInvestec Asset Management Luxembourg S.A.
Turnover259.82%
ROA8.18%
Inception DateOct 29, 2009
Total Assets490.64M
Expenses1.89%
Min. Investment3,000
Market Cap83.62B
CategoryEurope Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1098 976 1224 1093 1317 1780
Fund Return 9.83% -2.35% 22.4% 3% 5.65% 5.93%
Place in category 452 1398 354 1088 1045 507
% in Category 18 67 14 59 68 53

Top Equity Funds by Ninety One Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IGlobal Franchise Fund A EUR Acc 8.54B 6.14 2.39 9.68
  Investec Glbl Strat EM EqI Acc EUR 1.68B 15.35 0.40 4.64
  Invec GlblStrat GlblStratEqA AccEUR 1.46B 18.36 4.49 8.70
  Invec GlblStratGlblStratEqS Inc EUR 1.46B 20.17 6.33 10.64
  Investec GlblStrat Euro EqA Inc EUR 490.64M 9.90 3.03 -

Top Funds for Europe Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  European Growth Fund E Acc EUR 20.53M 11.84 3.35 4.80
  European Growth Fund Y Acc EUR 142.8M 13.30 5.02 6.46
  European Growth Fund Y DIST EUR 63.55M 13.33 5.02 6.47
  European Growth Fund A DIST Eue 6.46B 12.54 4.13 5.59
  European Growth Fund A Acc EUR 156.66M 12.55 4.13 5.59

Top Holdings

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 5.76 756.0 +0.95%
  ASML Holding NL0010273215 5.54 627.70 -0.41%
  SAP DE0007164600 4.98 219.450 -0.43%
  Barclays GB0031348658 3.11 258.85 +0.52%
  AstraZeneca GB0009895292 3.07 10,144.0 +1.54%

Technical Summary

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