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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund (0P00018465)

35.36 +0.22 (+0.63%)
At close: August 29 at 4:00 PM EDT
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DELL
  • Previous Close 35.14
  • YTD Return 4.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -2.02%
  • Last Dividend --
  • Inception Date Jul 16, 2015

Ninety One Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-07-16

Inception Date

More about Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund

Performance Overview: 0P00018465

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Trailing returns as of .

YTD Return

0P00018465
4.52%
Category
0.00%
 

1-Year Return

0P00018465
5.57%
Category
0.00%
 

3-Year Return

0P00018465
1.09%
Category
0.00%
 

5-Year Return

0P00018465
6.26%
Category
0.00%
 

Holdings: 0P00018465

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Top 10 Holdings (52.33% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.32%
V
Visa Inc. 7.98%
ASML.AS
ASML Holding N.V. 6.38%
BR
Broadridge Financial Solutions, Inc. 4.94%
PM
Philip Morris International Inc. 4.67%
ADP
Automatic Data Processing, Inc. 4.49%
ACN
Accenture plc 4.02%
SHL.DE
Siemens Healthineers AG 3.60%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.53%
GSK.L
GSK plc 3.39%

Sector Weightings

Sector0P00018465
Technology   33.40%
Consumer Defensive   18.16%
Financial Services   14.26%
Industrials   12.71%
Healthcare   12.41%
Communication Services   4.54%
Consumer Cyclical   2.65%
Real Estate   1.88%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P00018465

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Research Reports: 0P00018465

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Top Mutual Funds

UOPSX ProFunds UltraNASDAQ-100 Fund
70.75
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UOPIX ProFunds UltraNASDAQ-100 Fund
102.49
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RYVYX Rydex NASDAQ-100 2x Strategy H
518.95
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RYVLX Rydex NASDAQ-100 2x Strategy A
519.11
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RYCCX Rydex NASDAQ-100 2x Strategy C
373.83
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.94
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
57.61
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
82.62
+2.18%
 
RYSIX Rydex Electronics Inv
439.37
+2.16%
 
RYSAX Rydex Electronics H
386.81
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RYELX Rydex Electronics A
399.22
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RYSCX Rydex Electronics C
337.04
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FSELX Fidelity Select Semiconductors
33.43
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FIKGX Fidelity Advisor Semiconductors Z
90.85
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FELIX Fidelity Advisor Semiconductors I
90.62
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FELTX Fidelity Advisor Semiconductors M
78.07
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FELAX Fidelity Advisor Semiconductors A
83.70
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FELCX Fidelity Advisor Semiconductors C
66.77
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BPTUX Baron Partners R6
160.75
+1.59%
 
BPTIX Baron Partners Institutional
160.78
+1.59%
 
BPTRX Baron Partners Retail
154.15
+1.59%
 
BTEKX BlackRock Technology Opportunities K
69.91
+1.54%
 
UMPSX ProFunds UltraMid Cap Fund
52.15
+1.48%
 
UMPIX ProFunds UltraMid Cap Fund
67.81
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CGTUX Columbia Global Technology Growth Inst3
88.09
+1.39%
 
CTCAX Columbia Global Technology Growth A
80.90
+1.39%
 
CTYRX Columbia Global Technology Growth Adv
86.84
+1.39%
 
CMTFX Columbia Global Technology Growth Inst
85.51
+1.39%
 
CTHCX Columbia Global Technology Growth C
68.96
+1.38%
 
CTHRX Columbia Global Technology Growth Inst2
87.65
+1.38%
 
TEBRX Teberg
24.59
+1.36%
 
ALGYX Alger Focus Equity Y
70.26
+1.36%
 
SEEGX JPMorgan Large Cap Growth I
74.83
+1.35%
 
ALZFX Alger Focus Equity Z
69.99
+1.35%
 
ALGRX Alger Focus Equity I
67.74
+1.35%
 
CSGZX Columbia Seligman Global Tech Inst
79.07
+1.35%
 
SHGTX Columbia Seligman Global Tech A
76.08
+1.35%
 
SGTTX Columbia Seligman Global Tech Inst2
79.88
+1.34%
 
JLGRX JPMorgan Large Cap Growth R5
77.62
+1.34%
 
LGLIX Lord Abbett Growth Leaders Fund
42.21
+1.34%
 
JLGQX JPMorgan Large Cap Growth R4
74.64
+1.34%
 
ALCFX Alger Focus Equity C
60.32
+1.34%
 
SGTRX Columbia Seligman Global Tech R
70.88
+1.34%
 
JLGPX JPMorgan Large Cap Growth R3
73.17
+1.34%
 
LGLQX Lord Abbett Growth Leaders Fund
38.48
+1.34%
 
CGTYX Columbia Seligman Global Tech Inst3
79.24
+1.34%
 
ALAFX Alger Focus Equity A
67.18
+1.34%
 
SHTCX Columbia Seligman Global Tech C
46.06
+1.34%
 
LGLRX Lord Abbett Growth Leaders Fund
38.56
+1.34%
 
JLGMX JPMorgan Large Cap Growth R6
78.66
+1.34%
 
OLGCX JPMorgan Large Cap Growth C
47.70
+1.34%
 
OLGAX JPMorgan Large Cap Growth A
72.69
+1.34%
 
LGLAX Lord Abbett Growth Leaders Fund
40.17
+1.34%
 
CCHRX Columbia Seligman Global Tech Adv
81.12
+1.34%
 
LGLSX Lord Abbett Growth Leaders Fund
40.19
+1.34%
 
FBGKX Fidelity Blue Chip Growth Fund
217.76
+1.34%
 
FBGRX Fidelity Blue Chip Growth Fund
216.46
+1.33%
 
FSRFX Fidelity Select Transportation
109.48
+1.33%
 
LGLFX Lord Abbett Growth Leaders Fund
41.83
+1.33%
 
LGLOX Lord Abbett Growth Leaders Fund
42.60
+1.33%
 
LGLVX Lord Abbett Growth Leaders Fund
42.60
+1.33%
 
LGLCX Lord Abbett Growth Leaders Fund
34.27
+1.33%
 
FACGX Fidelity Advisor Growth Opps C
127.38
+1.33%
 
FZAHX Fidelity Advisor Growth Opps Z
180.09
+1.33%
 
JLGZX JPMorgan Large Cap Growth R2
67.93
+1.33%
 
PFSLX Paradigm Select Fund
80.93
+1.33%
 
FAGOX Fidelity Advisor Growth Opps M
156.56
+1.33%
 
FAGAX Fidelity Advisor Growth Opps A
159.67
+1.33%
 
FAGCX Fidelity Advisor Growth Opps I
177.42
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SCIRX Columbia Seligman Tech & Info R
117.20
+1.32%
 
CCOYX Columbia Seligman Technology and Information Fund
150.91
+1.32%
 
SCMIX Columbia Seligman Tech & Info Inst2
152.69
+1.32%
 
APDYX Artisan Developing World Fund
19.95
+1.32%
 
SCIOX Columbia Seligman Tech & Info Adv
123.57
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LGLUX Lord Abbett Growth Leaders Fund
42.23
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CCIZX Columbia Seligman Tech & Info Inst
151.41
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SLMCX Columbia Seligman Tech & Info A
129.44
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SCICX Columbia Seligman Tech & Info C
57.04
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JCNIX Janus Henderson Contrarian Fund
29.35
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FTQGX Fidelity Focused Stock
39.50
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JCNAX Janus Henderson Contrarian Fund
29.45
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JCNRX Janus Henderson Contrarian Fund
27.91
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BIOIX Baron Opportunity Fund
45.13
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JCNNX Janus Henderson Contrarian Fund
29.59
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JSVAX Janus Henderson Contrarian T
29.60
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BIOUX Baron Opportunity Fund
45.18
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USNQX Victory Nasdaq 100 Index Fund
49.10
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JCONX Janus Henderson Contrarian Fund
29.64
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JACNX Janus Henderson Contrarian D
29.64
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UINQX Victory Nasdaq 100 Index Fund
49.15
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URNQX Victory Nasdaq 100 Index Fund
49.15
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UCNQX Victory Nasdaq 100 Index Fund
47.66
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BIOPX Baron Opportunity Fund
42.31
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RYHOX Rydex NASDAQ-100 H
72.97
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RYATX Rydex NASDAQ-100 A
72.99
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UANQX Victory Nasdaq 100 Index Fund
48.83
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JCNCX Janus Henderson Contrarian Fund
26.00
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ARTYX Artisan Developing World Investor
19.72
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FSRPX Fidelity Select Retailing
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OTPIX ProFunds NASDAQ-100 Inv
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