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Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 Aud Hedged (ird) (0P00019QIW)

Luxembourg

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16.060 +0.020 +0.12%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1554042561

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P00019QIW Overview

Find basic information about the Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 Aud Hedged (ird) 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 0P00019QIW 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 Change0%

Prev. Close16.04

Risk Rating

TTM Yield5.54%

ROE25.95%

IssuerNinety One Luxembourg S.A.

Turnover104.53%

ROA9.58%

Inception DateJan 31, 2017

Total Assets1.46B

Expenses1.65%

Min. Investment3,000

Market Cap101.69B

CategoryOther Allocation

What is your sentiment on Ninety One Global Strategy Fund - Global Multi-Ass?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1005	1076	1008	1043	-
Fund Return	2.3%	0.48%	7.65%	0.26%	0.84%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
InvescoPanEurHiIncmAAUDHdgMnthDist1	3.47M	5.12	1.94	-
LU0969268043	1.3B	10.45	-0.06	3.06
LU1127387899	1.46B	0.75	-0.45	-
LU1121136656	885.9M	5.30	-1.24	-
LU1240798378	885.9M	5.71	-0.58	-

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	Sell	Strong Sell	Strong Sell
Technical Indicators	BUY	Strong Sell	Sell
Summary	Neutral	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	16.060	+0.020	+0.12%