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Ninety One Global Strategy Fund - Uk Alpha Fund A Acc Gbp (0P00009X9F)

Luxembourg

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20.550 +0.290 +1.43%

11/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775018

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.72M

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Ninety One Global Strategy Fund - Uk Alpha Fund A Acc Gbp Overview

Find basic information about the Ninety One Global Strategy Fund - Uk Alpha Fund A Acc Gbp 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 0P00009X9F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0345775018)

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Technical Chart

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Rating

1-Year Change0.15%

Prev. Close20.26

Risk Rating

TTM Yield0%

ROE16.16%

IssuerNinety One Luxembourg S.A.

Turnover34.81%

ROA5.68%

Inception DateNov 30, 2007

Total Assets108.72M

Expenses1.90%

Min. Investment3,000

Market Cap13.72B

CategoryUK Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1066	1002	1123	1138	1133	1473
Fund Return	6.59%	0.19%	12.27%	4.39%	2.52%	3.95%
Place in category	565	136	570	456	436	341
% in Category	92	18	92	83	93	95

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0345775448	108.72M	5.91	3.61	3.16
LU0439320986	108.72M	6.32	3.65	-
LU1210069792	108.72M	6.38	3.62	-
LU1210070709	108.72M	6.34	3.60	-
LU1213241133	108.72M	6.50	3.74	-

Top Funds for UK Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glbl Funds UK Fund A4 GBP	18.35M	10.06	0.00	5.98
BlackRock Glbl Funds UK Fund I2 GBP	7.88M	11.10	1.00	-
BlackRock Glbl Funds UK Fund D2	18.8M	0.80	5.05	6.37
BlackRock Glbl Funds UK Fund C2	3.21M	0.30	2.97	4.26
BlackRock Glbl Funds UK Fund D4 GBP	5.14M	0.79	5.05	6.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	5.77	2,053.0	-0.34%
Reckitt Benckiser	GB00B24CGK77	5.40	4,766.0	+0.13%
Lloyds Banking	GB0008706128	5.24	66.76	+0.63%
Unilever	GB00B10RZP78	5.10	53.90	+1.70%
BP	GB0007980591	5.02	331.70	-2.90%

Technical Summary

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

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