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Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD (0P0000KL1E)

91.76
+1.53
+(1.70%)
At close: May 2 at 4:00:00 PM EDT
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  • Previous Close 90.23
  • YTD Return 2.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.83
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -5.34%
  • Last Dividend --
  • Inception Date Jun 27, 2013

Ninety One Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-06-27

Inception Date

More about Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD

Performance Overview: 0P0000KL1E

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Trailing returns as of .

YTD Return

0P0000KL1E
2.70%
Category
0.00%
 

1-Year Return

0P0000KL1E
5.48%
Category
0.00%
 

3-Year Return

0P0000KL1E
4.68%
Category
0.00%
 

5-Year Return

0P0000KL1E
10.30%
Category
0.00%
 

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Holdings: 0P0000KL1E

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Sector Weightings

Sector0P0000KL1E
Technology   36.38%
Financial Services   22.37%
Consumer Defensive   13.64%
Healthcare   11.49%
Communication Services   10.82%
Consumer Cyclical   5.30%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: 0P0000KL1E

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Research Reports: 0P0000KL1E

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