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Ninety One Global Strategy Fund - Global Multi-asset Income Fund Ix Inc-2 Usd (0P0000Z7HY)

Luxembourg

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18.470 -0.020 -0.11%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0947747993

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P0000Z7HY Overview

Find basic information about the Ninety One Global Strategy Fund - Global Multi-asset Income Fund Ix 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 0P0000Z7HY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.61%

Prev. Close18.49

Risk Rating

TTM Yield5.17%

ROE23.62%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover121.98%

ROA7.95%

Inception DateJul 30, 2013

Total Assets1.45B

Expenses0.93%

Min. Investment1,000,000

Market Cap63.19B

CategoryUSD Cautious Allocation

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Ninety One Global Strategy Fund - Global Multi-asset Income Fund Ix Inc-2 Usd Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	1055	1038	1025	1136	1415
Fund Return	-0.18%	5.51%	3.79%	0.83%	2.58%	3.53%
Place in category	331	419	298	120	146	18
% in Category	71	78	66	30	43	9

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.57B	4.30	0.30	8.12
IGlobal Franchise Fund A Inc	8.57B	4.32	0.30	8.12
IGlobal Franchise Fund I Acc	8.57B	5.13	1.24	9.14
IGlobal Franchise Fund I Inc	8.57B	5.13	1.25	9.14
Investec Global Strategy Fund Glofc	8.57B	3.43	-0.71	7.04

Top Funds for USD Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2135367709	9.63B	1.81	1.08	-
LU1670725776	9.63B	2.26	1.53	3.48
LU1670725347	9.63B	1.83	1.05	2.98
LU1097692237	54.44M	6.24	3.42	-
LU1368233026	5.32B	6.48	1.90	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 23	-	11.88	-	-
United States Treasury Notes 4.375%	-	4.85	-	-
Euro Bund Future Dec 23	DE000C7PB9Y5	4.27	-	-
United States Treasury Notes 4.125%	-	3.38	-	-
United States Treasury Bonds 2.75%	-	3.20	-	-

Technical Summary

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

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