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Ninety One Global Strategy Fund - Global Value Equity Fund I Acc Usd (0P0000URB3)

Luxembourg

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57.590 +1.200 +2.13%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0696274983

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.01M

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Ninety One Global Strategy Fund - Global Value Equity Fund I Acc Usd Overview

Find basic information about the Ninety One Global Strategy Fund - Global Value Equity Fund I 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 0P0000URB3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0696274983)

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Rating

1-Year Change - 2.01%

Prev. Close56.39

Risk Rating

TTM Yield0%

ROE16.35%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover145.24%

ROA5.28%

Inception DateNov 28, 2011

Total Assets59.01M

Expenses1.97%

Min. Investment1,000,000

Market Cap15.54B

CategoryGlobal Flex - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1066	967	1146	1380	1441	2049
Fund Return	6.65%	-3.31%	14.59%	11.33%	7.58%	7.44%
Place in category	891	1095	875	32	373	103
% in Category	70	82	68	4	45	24

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8B	7.74	1.53	9.34
IGlobal Franchise Fund Class A Inc	8B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8B	7.45	1.85	7.16
IGlobal Franchise Fund I Acc	8B	9.38	3.85	9.26
IGlobal Franchise Fund I Inc	8B	9.38	3.85	9.26

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection Z USD	10.03B	5.52	6.18	9.13
PIMegatrend Selection I USD	10.03B	-5.31	1.40	6.43
PIMegatrend Selection P dy USD	10.03B	-5.52	0.50	5.53
PIMegatrend Selection R USD	10.03B	-5.73	-0.41	4.58
Pictet Global Megatrend Selection P	10.03B	-5.52	0.50	5.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	6.84	709.60	+2.28%
Meta Platforms	US30303M1027	5.58	531.48	-2.22%
AerCap Holdings NV	NL0000687663	5.53	95.75	+4.10%
McKesson	US58155Q1031	4.55	693.98	+0.67%
Temenos Group AG	CH0012453913	4.48	62.80	+1.95%

Technical Summary

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

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