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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 Usd (0P0000VZ9B)

Luxembourg

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13.470 -0.010 -0.07%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0773335681

Asset Class: Bond

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0P0000VZ9B Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 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 0P0000VZ9B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.75%

Prev. Close13.48

Risk Rating

TTM Yield7.16%

ROE6.56%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover99.11%

ROA3.85%

Inception DateApr 26, 2012

Total Assets1.98B

Expenses2.65%

Min. Investment3,000

Market Cap440.22M

CategoryGlobal Emerging Markets Corporate Bond

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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 Usd Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1078	1006	1110	969	1015	1203
Fund Return	7.75%	0.62%	11.03%	-1.03%	0.31%	1.86%
Place in category	332	466	334	356	314	183
% in Category	50	69	50	74	75	76

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IEM Corporate Debt I Acc	1.98B	9.48	0.66	3.60
IEM Corporate Debt S Acc	1.98B	10.34	1.52	4.50
Invec GlblStrat EMCorpDebt C IncUSD	1.98B	7.80	-1.04	1.86
Invec GlblStrat EMCorpDebt C AccUSD	1.98B	7.79	-1.03	1.86
Invec GlblStrat EMCorpDebt A AccUSD	1.98B	8.67	-0.14	2.70

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clou	2.69B	7.75	1.28	4.63
GS EM Corporate Bond Portfolio Cla	2.69B	6.71	0.07	3.06
GS EM Corporate Bond Portfolio Cliu	2.69B	7.57	0.94	3.95
GS EM Corporate Bond Portfolio Ciau	2.69B	7.57	0.94	3.95
GS EM Corporate Bond Portfolio Clpu	2.69B	7.22	0.61	3.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	4.24	-	-
Arabian Centres Sukuk II Ltd. 5.625%	XS2311313378	1.56	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.55	-	-
Cima Finance Designated Activity Company 2.95%	XS2244822560	1.39	-	-
Ecopetrol S.A. 7.375%	-	1.34	-	-

Technical Summary

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

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