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Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc Eur (0P00014J0W)

Luxembourg

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51.890 +0.740 +1.45%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1121112806

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P00014J0W Overview

Find basic information about the Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc Eur 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 0P00014J0W 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 Change27.27%

Prev. Close51.15

Risk Rating

TTM Yield1.29%

ROE26.63%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover218.77%

ROA11.99%

Inception DateOct 24, 2014

Total Assets1.45B

Expenses0.09%

Min. Investment100,000,000

Market Cap114.91B

CategoryGlobal Large - Cap Blend Equity

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Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc Eur Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

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	1202	998	1268	1202	1711	2750
Fund Return	20.17%	-0.22%	26.84%	6.33%	11.34%	10.64%
Place in category	680	6163	3218	2441	1289	555
% in Category	10	89	50	48	33	25

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.46B	6.14	2.39	9.68
Investec Glbl Strat EM EqI Acc EUR	1.7B	15.35	0.40	4.64
Invec GlblStrat GlblStratEqA AccEUR	1.45B	18.36	4.49	8.70
Investec Global Strategy Fund Euroa	486.77M	9.83	3.00	5.93
Investec GlblStrat Euro EqA Inc EUR	486.77M	9.90	3.03	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund AXe	21.32B	8.24	2.44	9.26
MS Global Brands Fund Be	21.32B	7.34	1.41	8.17
MS Global Brands Fund BXe	21.32B	7.34	1.42	8.17
Investment Funds Global Brands Fuse	21.32B	9.14	3.41	10.18
MS Global Brands Fund Ce	21.32B	7.52	1.62	8.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.03	155.47	-0.80%
Apple	US0378331005	3.82	226.96	-0.12%
Unilever	GB00B10RZP78	3.53	54.56	-0.26%
NVIDIA	US67066G1040	3.32	147.63	-0.84%
Microsoft	US5949181045	3.09	422.54	-0.68%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	51.890	+0.740	+1.45%