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Ninety One Global Strategy Fund - Global Franchise Fund Ix Acc Usd (0P00016S3Y)

Luxembourg

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48.630 +0.110 +0.23%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1291088190

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5B

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0P00016S3Y Overview

Find basic information about the Ninety One Global Strategy Fund - Global Franchise Fund Ix 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 0P00016S3Y 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 Change9.6%

Prev. Close48.52

Risk Rating

TTM Yield0%

ROE33.59%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover8.27%

ROA15.15%

Inception DateSep 25, 2015

Total Assets8.5B

Expenses0.97%

Min. Investment1,000,000

Market Cap146.74B

CategoryGlobal Large - Cap Growth Equity

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Ninety One Global Strategy Fund - Global Franchise Fund Ix Acc Usd 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	1093	1011	1138	1119	1515	2397
Fund Return	9.35%	1.1%	13.83%	3.82%	8.66%	9.14%
Place in category	2430	1747	2558	693	1035	343
% in Category	82	61	87	31	59	38

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.5B	8.43	2.88	8.24
IGlobal Franchise Fund A Inc	8.5B	8.45	2.88	8.24
IGlobal Franchise Fund Class A Inc	8.5B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.5B	7.45	1.85	7.16
IGlobal Franchise Fund I Acc	8.5B	9.38	3.85	9.26

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux N USD	15.97B	16.59	1.96	-
Capital Group New Perspective Fundu	15.97B	18.34	3.65	10.83
Capital Group New Perspective Funbu	15.97B	17.23	2.61	9.75
LU2097333152	15.97B	18.24	3.54	-
Capital Group New Perspective Funzu	15.97B	18.04	3.39	10.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	10.11	320.65	+1.08%
Microsoft	US5949181045	7.16	439.33	+0.94%
Booking	US09857L1089	6.89	5,122.94	+1.18%
ASML Holding	NL0010273215	6.11	688.50	+0.69%
Philip Morris	US7181721090	5.81	122.91	-0.70%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	48.630	+0.110	+0.23%