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Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc Usd (0P00000L6N)

Luxembourg

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171.530 +0.360 +0.21%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345768153

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P00000L6N Overview

Find basic information about the Ninety One Global Strategy Fund - Global Strategic Managed Fund A 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 0P00000L6N 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 Change12.06%

Prev. Close171.17

Risk Rating

TTM Yield0%

ROE26.52%

IssuerNinety One Luxembourg S.A.

Turnover176.67%

ROA9.97%

Inception DateJun 22, 2005

Total Assets1.02B

Expenses1.91%

Min. Investment3,000

Market Cap104.36B

CategoryUSD Moderate Allocation

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Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc Usd Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	970	1115	960	948	1206	1408
Fund Return	-2.99%	11.51%	-4.02%	-1.78%	3.81%	3.48%
Place in category	1374	369	1278	925	433	187
% in Category	99	24	99	88	52	46

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.45B	-0.22	0.17	2.87
LU0953506580	1.45B	-0.22	0.17	2.88
LU0345775950	1.08B	16.18	-1.75	3.71
LU2078915761	761.04M	-7.83	-6.48	-
LU1939255615	761.04M	-7.70	-4.91	-

Top Funds for USD Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz IncmeGrowth PM USD	50.6B	8.52	1.43	7.22
LU1145028129	50.6B	7.92	0.76	6.50
AllianzIncome Growth CM USD	50.6B	7.24	-0.00	-
AllianzIncome Growth RT USD	50.6B	8.47	1.37	-
AllianzIncome Growth RM USD	50.6B	8.47	1.38	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Buxl Future Dec 23	DE000C7PB918	12.10	-	-
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	8.72	-	-
Australia AUT 2.75 21-May-2041	AU0000018442	6.75	76.756	+0.62%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	5.82	-	-
Future on Korea 10 Year Bond	-	5.58	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	171.530	+0.360	+0.21%