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Ninety One Global Strategy Fund - Global Gold Fund A Acc Usd (0P00009X62)

Luxembourg

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21.270 -0.340 -1.57%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345780281

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.22M

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0P00009X62 Overview

Find basic information about the Ninety One Global Strategy Fund - Global Gold 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 0P00009X62 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change27.42%

Prev. Close21.61

Risk Rating

TTM Yield0%

ROE5.85%

IssuerNinety One Luxembourg S.A.

Turnover37.30%

ROA4.04%

Inception DateNov 30, 2007

Total Assets463.22M

Expenses1.89%

Min. Investment3,000

Market Cap6.45B

CategorySector Equity Precious Metals

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Ninety One Global Strategy Fund - Global Gold Fund A 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	1277	1120	1435	1252	1457	2346
Fund Return	27.66%	12.02%	43.54%	7.78%	7.82%	8.9%
Place in category	235	224	231	124	165	53
% in Category	76	75	78	40	69	45

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.7B	-0.22	0.17	2.87
LU0953506580	1.7B	-0.22	0.17	2.88
LU0345768153	1.02B	-2.99	-1.78	3.48
LU0345775950	991.56M	16.18	-1.75	3.71
LU2078915761	906.38M	-7.83	-6.48	-

Top Funds for Sector Equity Precious Metals Category

Name	Total Assets	YTD%	3Y%	10Y%
World Gold Fund A4	64.77M	32.15	5.27	6.67
World Gold Fund D2	236.95M	32.98	6.06	7.47
World Gold Fund E2	213M	31.63	4.75	6.13
World Gold Fund I2	215.84M	33.27	6.33	7.75
World Gold Fund X2	9.06M	34.41	7.41	8.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Barrick Gold	CA0679011084	8.57	16.85	+0.36%
Agnico Eagle Mines	CA0084741085	7.74	77.64	+2.17%
Northern Star Resources	AU000000NST8	7.31	15.850	+0.96%
Evolution Mining	AU000000EVN4	7.18	4.62	+2.90%
Gold Fields	ZAE000018123	4.97	24,435	+0.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	21.270	-0.340	-1.57%