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Ninety One Global Strategy Fund - European Equity Fund A Inc Eur (0P00015HKD)

Luxembourg

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28.240 +0.180 +0.64%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1194089030

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.77M

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0P00015HKD Overview

Find basic information about the Ninety One Global Strategy Fund - European Equity Fund A 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 0P00015HKD 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 Change19.41%

Prev. Close28.06

Risk Rating

TTM Yield1.08%

ROE23%

IssuerN/A

Turnover259.82%

ROA8.18%

Inception DateFeb 27, 2015

Total Assets486.77M

Expenses1.89%

Min. Investment3,000

Market Cap83.62B

CategoryEurope Large - Cap Blend Equity

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Ninety One Global Strategy Fund - European Equity Fund A 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	1099	977	1225	1094	1317	-
Fund Return	9.9%	-2.33%	22.51%	3.03%	5.66%	-
Place in category	440	1382	340	1080	1043	-
% in Category	18	66	14	59	68	-

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
Invec GlblStratGlblStratEqS Inc EUR	1.45B	20.17	6.33	10.64
Investec Global Strategy Fund Euroa	486.77M	9.83	3.00	5.93

Top Funds for Europe Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
European Growth Fund Y Acc EUR	144.03M	13.30	5.02	6.46
European Growth Fund Y DIST EUR	65.25M	13.33	5.02	6.47
European Growth Fund A DIST Eue	6.53B	12.54	4.13	5.59
European Growth Fund A Acc EUR	158.16M	12.55	4.13	5.59
European Growth Fund E Acc EUR	20.78M	11.84	3.35	4.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.76	745.7	+2.15%
ASML Holding	NL0010273215	5.54	621.50	-0.51%
SAP	DE0007164600	4.98	221.400	+0.36%
Barclays	GB0031348658	3.11	251.50	-0.93%
AstraZeneca	GB0009895292	3.07	9,903.0	+1.83%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	28.240	+0.180	+0.64%