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Ninety One Value Fund A (0P0000IRBL)

Johannesburg

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31.378 +0.110 +0.35%

07/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000024154

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24B

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Ninety One Value Fund A Overview

Find basic information about the Ninety One Value Fund A 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 0P0000IRBL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000024154)

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Rating

1-Year Change31.94%

Prev. Close31.267

Risk Rating

TTM Yield1.80%

ROE9.71%

IssuerInvestec Fund Mgrs SA

TurnoverN/A

ROA4.71%

Inception DateMay 02, 2000

Total Assets7.24B

Expenses1.44%

Min. Investment10,000

Market Cap20.71B

CategorySouth Africa & Namibia Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	979	1000	1362	1428	2229	2670
Fund Return	-2.1%	0.04%	36.19%	12.62%	17.39%	10.32%
Place in category	740	561	10	38	42	17
% in Category	92	71	1	4	5	3

Top Equity Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	86.53B	1.75	10.63	8.80
Investec Opportunity Fund I	86.53B	1.77	10.82	8.99
Investec Opportunity Fund G	86.53B	1.78	10.24	8.32
Investec Opportunity Fund Z	86.53B	2.66	12.72	10.13
Investec Opportunity Fund D	86.53B	2.05	9.35	6.94

Top Funds for South Africa & Namibia Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Equity Fund A	47.77B	2.49	11.01	7.88
Allan Gray Equity Fund C	47.77B	2.23	11.71	8.16
Allan Gray Equity Fund X	47.77B	12.17	12.32	-
Prudential Core Value Fund B	40.94B	2.35	8.46	7.75
Prudential Core Value Fund F	40.94B	11.39	8.08	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ninety One Premier Global Value S Acc	GG00BFD2J997	29.77	-	-
Exxaro Resources	ZAE000084992	10.40	15,098	-3.73%
AECI	ZAE000000220	6.76	9,642	+1.13%
Brait	LU0011857645	5.81	195	+0.52%
African Rainbow Minerals	ZAE000054045	5.71	15,096	+0.64%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Value Fu.	31.378	+0.110	+0.35%