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Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 Eur Hedged(reference) (0P000177WL)

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14.680 -0.060    -0.41%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Ninety One Luxembourg S.A.
ISIN:  LU1328179103 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.48B
Ninety One Global Strategy Fund - Global Multi-Ass 14.680 -0.060 -0.41%

0P000177WL Overview

 
Find basic information about the Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 Eur Hedged(reference) 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 0P000177WL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change1.17%
Prev. Close14.74
Risk Rating
TTM Yield5.26%
ROE25.95%
IssuerNinety One Luxembourg S.A.
Turnover104.53%
ROA9.58%
Inception DateDec 17, 2015
Total Assets1.48B
Expenses1.59%
Min. Investment3,000
Market Cap101.69B
CategoryEUR Cautious Allocation - Global
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Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 Eur Hedged(reference) Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1018 1004 1071 985 1009 -
Fund Return 1.82% 0.38% 7.09% -0.51% 0.17% -
Place in category 2350 2279 2257 1377 1526 -
% in Category 96 91 91 64 82 -

Top Equity Funds by Ninety One Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1291088513 8.48B 6.95 3.32 -
  LU1910254827 1.47B 5.74 4.47 -
  LU2358792120 717.13M - - -
  LU0386385131 443.85M 25.91 4.98 -

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  M&G Optimal Income Fund A EUR Inc 9.68B 0.45 -1.01 1.19
  M&G Optimal Income Fund A EUR Acc 9.68B 0.45 -1.01 1.19
  Pictet-Multi Asset Global Opport P 5.3B 6.90 0.38 2.29
  PI Multi Asset Global Opportunities 5.3B 7.33 0.87 2.74
  Pictet Multi Asset Global R 5.3B 6.38 -0.21 1.55

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 4.75% - 4.47 - -
United States Treasury Bonds 4% - 4.38 - -
United States Treasury Notes 4.875% - 3.79 - -
Long Gilt Future Dec 24 - 3.68 - -
Ninety One GSF Glbl Crdt Inc S Inc2 USD LU1602119031 3.60 - -

Technical Summary

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