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Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc Usd (0P00009X6N)

Luxembourg

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50.860 +0.140 +0.28%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0345770563

Asset Class: Equity

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0P00009X6N Overview

Find basic information about the Ninety One Global Strategy Fund - Global Strategic 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 0P00009X6N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change22.17%

Prev. Close50.72

Risk Rating

TTM Yield0%

ROE26.63%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover218.77%

ROA11.99%

Inception DateNov 30, 2007

Total Assets1.43B

Expenses0.95%

Min. Investment1,000,000

Market Cap114.91B

CategoryGlobal Large - Cap Blend Equity

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Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc Usd Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1172	1000	1292	1103	1599	2190
Fund Return	17.25%	0.04%	29.15%	3.31%	9.84%	8.15%
Place in category	1054	6218	3701	2870	1677	858
% in Category	15	90	58	57	43	38

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund I Acc	8.53B	5.13	1.24	9.14
IGlobal Franchise Fund I Inc	8.53B	5.13	1.25	9.14
Investec Global Strategy Fund Glofc	8.53B	3.43	-0.71	7.04
Investec Global Strategy Fund Gloca	8.53B	3.45	-0.71	7.04
IGlobal Franchise Fund A Acc	8.53B	4.30	0.30	8.12

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1328240616	20.95B	9.07	3.33	-
MS Global Brands Fund Au	20.95B	8.24	2.44	9.26
MS Global Brands Fund AXu	20.95B	8.24	2.44	9.26
MS Global Brands Fund Bu	20.95B	7.34	1.41	8.17
MS Global Brands Fund BXu	20.95B	7.34	1.42	8.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.03	155.75	+0.37%
Apple	US0378331005	3.82	230.14	+0.12%
Unilever	GB00B10RZP78	3.53	56.06	-0.67%
NVIDIA	US67066G1040	3.32	137.45	-3.17%
Microsoft	US5949181045	3.09	416.01	-0.24%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	50.860	+0.140	+0.28%