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Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc Usd (0P00016OE3)

Luxembourg

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28.540 +0.230 +0.81%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1275256334

Asset Class: Bond

Morningstar Rating:
Total Assets: 435.56M

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0P00016OE3 Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt 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 0P00016OE3 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 Change7.41%

Prev. Close28.31

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover76.23%

ROAN/A

Inception DateAug 28, 2015

Total Assets435.56M

Expenses0.81%

Min. Investment1,000,000

Market CapN/A

CategoryGlobal Emerging Markets Corporate Bond

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Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc Usd Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1057	975	1057	967	1065	1414
Fund Return	5.69%	-2.47%	5.69%	-1.13%	1.27%	3.52%
Place in category	461	572	461	344	181	68
% in Category	74	90	74	73	46	27

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invec GlblStrat EMCorpDebt IX AccUS	2.03B	8.99	0.22	-
Invec GlblStrat EMCorpDebt I Inc2 U	2.03B	9.02	0.24	-
Invec GlblStrat EMCorpDebt C Inc2 U	2.03B	7.75	-1.03	1.86
IEM Corporate Debt IX Inc 2 USD	2.03B	9.40	0.59	3.55
Invec GlblStrat EMCorpDebt A Inc2 U	2.03B	8.66	-0.16	2.70

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Basb	2.96B	2.25	4.24	3.44
GS EM Corporate Bond Portfolio Basu	2.96B	2.25	4.24	3.44
GS EM Corporate Bond Portfolio Cla	2.96B	2.19	3.98	3.18
GS EM Corporate Bond Portfolio Cliu	2.96B	2.41	4.89	4.08
GS EM Corporate Bond Portfolio Ciau	2.96B	2.40	4.89	4.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Huarong Finance II Co., Ltd. 4.875%	XS1515240015	2.25	-	-
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4	-	2.21	-	-
AIA Group Ltd, Hong Kong 5.375%	-	2.18	-	-
JSC National Company KazMunayGas 5.375%	XS1807300105	2.04	-	-
GENM Capital Labuan Ltd. 3.882%	-	2.03	-	-

Technical Summary

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

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