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Ninety One Global Strategy Fund - Global Multi-asset Income Fund A Inc-2 Usd (0P0000Z7HZ)

Luxembourg

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17.060 0.000 0%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0953506580

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P0000Z7HZ Overview

Find basic information about the Ninety One Global Strategy Fund - Global Multi-asset Income Fund A Inc-2 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 0P0000Z7HZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.85%

Prev. Close17.06

Risk Rating

TTM Yield5.18%

ROE23.62%

IssuerNinety One Luxembourg S.A.

Turnover121.98%

ROA7.95%

Inception DateJul 30, 2013

Total Assets1.7B

Expenses1.55%

Min. Investment3,000

Market Cap63.19B

CategoryUSD Cautious Allocation

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Ninety One Global Strategy Fund - Global Multi-asset Income Fund A Inc-2 Usd Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	1053	1031	1005	1099	1328
Fund Return	-0.22%	5.34%	3.1%	0.17%	1.91%	2.88%
Place in category	345	429	374	162	212	35
% in Category	74	79	78	37	61	18

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.7B	-0.22	0.17	2.87
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	-
LU1939255615	906.38M	-7.70	-4.91	-

Top Funds for USD Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1670725776	11.07B	2.26	1.53	3.48
LU1670725347	11.07B	1.83	1.05	2.98
LU2135367709	11.07B	1.81	1.08	-
LU1097692237	7.17B	6.24	3.42	-
LU1368233026	5.72B	6.48	1.90	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 23	-	11.88	-	-
United States Treasury Notes 4.375%	-	4.85	-	-
Euro Bund Future Dec 23	DE000C7PB9Y5	4.27	-	-
United States Treasury Notes 4.125%	-	3.38	-	-
United States Treasury Bonds 2.75%	-	3.20	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	17.060	0.000	0%