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Ninety One Value Fund R (0P0000IQYF)

Johannesburg

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31.137 +0.317 +1.03%

14/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020301

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94B

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Ninety One Value Fund R Overview

Find basic information about the Ninety One Value Fund R 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 0P0000IQYF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000020301)

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Technical Chart

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Rating

1-Year Change25.02%

Prev. Close30.82

Risk Rating

TTM Yield2.27%

ROE9.34%

IssuerInvestec Fund Mgrs SA

TurnoverN/A

ROA4.63%

Inception DateMay 02, 1997

Total Assets6.94B

Expenses1.19%

Min. Investment10,000

Market Cap22.69B

CategorySouth Africa & Namibia Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	970	970	1321	1468	2758	3049
Fund Return	-3.04%	-3.04%	32.12%	13.65%	22.5%	11.79%
Place in category	754	754	4	13	44	6
% in Category	95	95	1	1	5	1

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund G	87.26B	2.39	10.89	8.25
Investec Opportunity Fund J	87.26B	2.49	11.60	8.95
Investec Opportunity Fund E	87.26B	2.22	11.81	8.74
Investec Opportunity Fund F	87.26B	2.33	12.59	9.65
Investec Opportunity Fund R	87.26B	2.22	11.82	8.75

Top Funds for South Africa & Namibia Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Equity Fund A	47.75B	3.73	11.68	8.21
Allan Gray Equity Fund C	47.75B	2.49	11.13	8.01
Allan Gray Equity Fund X	47.75B	2.49	12.31	-
Prudential Core Value Fund B	41.08B	5.39	8.96	8.15
Prudential Core Value Fund F	41.08B	2.16	7.22	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ninety One Premier Global Value S Acc	GG00BFD2J997	31.27	-	-
Exxaro Resources	ZAE000084992	9.92	15,119	+0.50%
Sasol Ltd	ZAE000006896	8.28	6,535	-1.28%
AECI	ZAE000000220	7.95	9,603	-0.15%
African Rainbow Minerals	ZAE000054045	6.93	16,729	+1.10%

Technical Summary

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

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