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

Luxembourg

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24.090 -0.120 -0.50%

26/06 - 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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Rating

1-Year Change - 2.26%

Prev. Close24.21

Risk Rating

TTM Yield0%

ROE25.85%

IssuerNinety One Luxembourg S.A.

Turnover97.02%

ROA9.86%

Inception DateNov 30, 2018

Total Assets1.18B

Expenses0.91%

Min. Investment1,000,000

Market Cap113.88B

CategoryUSD Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	937	923	1017	1067	1159	-
Fund Return	-6.34%	-7.7%	1.69%	2.19%	2.99%	-
Place in category	249	260	258	170	169	-
% in Category	41	44	50	37	40	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	8.89B	1.48	8.82	-
LU1328179103	1.18B	1.48	1.03	0.62
LU2358792120	749.36M	0.83	1.26	-
LU0386385131	545.5M	49.68	14.14	-

Top Funds for USD Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1883330950	350.62M	-6.39	1.84	1.46
LU1124235240	315.79M	-5.90	2.49	-
Moorea Fund Gestion Patrimoniale Re	77.9M	2.85	8.55	4.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	4.03	-	-
United States Treasury Bonds 5%	-	3.34	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT007C4	2.93	101.362	+0.11%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	2.84	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.69	-	-

Technical Summary

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

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