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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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15.960 -0.000 0.00%

14/02 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1554042561

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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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Rating

1-Year Change - 0.99%

Prev. Close15.96

Risk Rating

TTM Yield5.21%

ROE23.39%

IssuerNinety One Luxembourg S.A.

Turnover104.53%

ROA8.17%

Inception DateJan 31, 2017

Total Assets1.31B

Expenses1.65%

Min. Investment3,000

Market Cap81.97B

CategoryOther Allocation

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	986	1022	994	1028	-
Fund Return	2.23%	-1.36%	2.23%	-0.21%	0.55%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
InvescoPanEurHiIncmAAUDHdgMnthDist1	6.57B	1.80	2.98	-
LU1127387899	2.09B	1.70	1.20	2.25
LU0969268043	1.24B	5.46	-1.92	2.43
LU1121136656	870M	7.01	-1.21	3.31
LU1240798378	870M	2.26	2.02	4.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4%	-	4.34	-	-
Long Gilt Future Mar 25	-	4.20	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	3.93	-	-
United States Treasury Notes 4.875%	-	3.35	-	-
United States Treasury Bonds 5%	-	2.79	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	15.960	-0.000	0.00%