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Ninety One Global Strategy Fund - Global Managed Income Fund I Acc Eur (0P0001F67F)

Luxembourg

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24.790 -0.050 -0.20%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1910254827

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0001F67F Overview

Find basic information about the Ninety One Global Strategy Fund - Global Managed Income Fund I Acc Eur 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 0P0001F67F 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 Change - 0.92%

Prev. Close24.84

Risk Rating

TTM Yield0%

ROE26.29%

IssuerNinety One Luxembourg S.A.

Turnover92.87%

ROA10.61%

Inception DateNov 30, 2018

Total Assets1.18B

Expenses0.89%

Min. Investment1,000,000

Market Cap135.42B

CategoryUSD Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	932	995	996	1018	1191	-
Fund Return	-6.83%	-0.53%	-0.41%	0.6%	3.55%	-
Place in category	330	412	314	227	171	-
% in Category	57	70	61	46	39	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	9.14B	-0.52	7.61	-
LU1328179103	1.18B	3.11	2.73	1.01
LU2358792120	855.92M	6.85	4.92	-
LU0386385131	896.8M	81.71	34.67	-

Top Funds for USD Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1883330950	28.09M	-4.93	1.43	2.15
LU1124235240	307.67M	-4.93	0.70	4.49
Moorea Fund Gestion Patrimoniale Re	19.25K	6.90	11.21	4.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	4.03	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	3.81	-	-
Call On S&P 500 Sep25	-	3.12	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT007C4	2.72	101.362	+0.11%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	2.60	-	-

Technical Summary

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

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