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

35.21 +0.09 (+0.26%)
At close: July 16 at 4:00 PM EDT
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DELL
  • Previous Close 35.12
  • YTD Return 3.50%
  • 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 May 18, 2016

Ninety One Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-05-18

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
3.50%
Category
0.00%
 

1-Year Return

0P00018465
6.15%
Category
0.00%
 

3-Year Return

0P00018465
1.66%
Category
0.00%
 

5-Year Return

0P00018465
6.51%
Category
0.00%
 

Holdings: 0P00018465

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Top 10 Holdings (51.26% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.87%
V
Visa Inc. 7.64%
ASML.AS
ASML Holding N.V. 6.08%
BR
Broadridge Financial Solutions, Inc. 4.71%
ACN
Accenture plc 4.62%
ADP
Automatic Data Processing, Inc. 4.28%
PM
Philip Morris International Inc. 3.95%
SHL.DE
Siemens Healthineers AG 3.56%
PGHN.SW
Partners Group Holding AG 3.39%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.17%

Sector Weightings

Sector0P00018465
Technology   33.73%
Consumer Defensive   16.65%
Financial Services   14.43%
Industrials   11.94%
Healthcare   11.81%
Consumer Cyclical   4.98%
Communication Services   4.64%
Real Estate   1.83%
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

FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
TORTX Tortoise Energy Infrastructure TR A
16.69
+0.66%
 
TORIX Tortoise Energy Infrastructure TR Ins
16.97
+0.65%
 
TORCX Tortoise Energy Infrastructure TR C
16.22
+0.62%
 
FIKGX Fidelity Advisor Semiconductors Z
94.66
+0.52%
 
FELCX Fidelity Advisor Semiconductors C
69.67
+0.52%
 
FELTX Fidelity Advisor Semiconductors M
81.41
+0.52%
 
FELIX Fidelity Advisor Semiconductors I
94.43
+0.51%
 
FELAX Fidelity Advisor Semiconductors A
87.25
+0.51%
 
FSELX Fidelity Select Semiconductors
34.81
+0.46%
 
TFIFX T. Rowe Price Financial Services I
40.95
-1.09%
 
PRISX T. Rowe Price Financial Services
41.04
-1.08%
 
FANAX Fidelity Advisor Energy A
48.76
0.00%
 
FNRCX Fidelity Advisor Energy C
44.40
0.00%
 
APPLX Appleseed Fund
15.08
+0.33%
 
ENPSX ProFunds UltraSector Energy Fund
39.36
+0.33%
 
APPIX Appleseed Fund
15.19
+0.33%
 
ENPIX ProFunds UltraSector Energy Fund
46.41
+0.32%
 
INAAX ALPS/Kotak India ESG A
19.84
+0.30%
 
INDAX ALPS/Kotak India ESG Inv
19.88
+0.30%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.91
+0.29%
 
INDIX ALPS/Kotak India ESG I
20.82
+0.29%
 
INFCX ALPS/Kotak India ESG C
17.73
+0.28%
 
EIPFX EIP Growth and Income Investor
17.04
+0.24%
 
EIPIX EIP Growth and Income I
17.09
+0.23%
 
RYSIX Rydex Electronics Inv
465.66
+0.23%
 
RYELX Rydex Electronics A
423.24
+0.22%
 
RYSAX Rydex Electronics H
410.09
+0.22%
 
RYSCX Rydex Electronics C
357.66
+0.22%
 
QLENX AQR Long-Short Equity N
15.52
+0.19%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
15.77
+0.19%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
15.78
+0.19%
 
QLEIX AQR Long-Short Equity I
15.93
+0.19%
 
QLERX AQR Long-Short Equity R6
16.08
+0.19%
 
BREFX Baron Real Estate Retail
36.29
+0.17%
 
BREUX Baron Real Estate R6
37.41
+0.16%
 
BREIX Baron Real Estate Institutional
37.41
+0.16%
 
HMECX NexPoint Merger Arbitrage C
18.82
+0.16%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
 
HMEAX NexPoint Merger Arbitrage A
19.37
+0.10%
 
HMEZX NexPoint Merger Arbitrage Z
19.77
+0.10%
 
GAAAX GMO Opportunistic Income R6
24.18
0.00%
 
GMODX GMO Opportunistic Income Fund
24.27
0.00%
 
NHCCX Nuveen High Yield Municipal Bond C
15.31
+0.07%
 
NHMAX Nuveen High Yield Municipal Bond A
15.33
+0.07%
 
NHMFX Nuveen High Yield Municipal Bond R6
15.34
+0.07%
 
NHMRX Nuveen High Yield Municipal Bond I
15.34
+0.07%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.70
+0.05%
 
PTIMX Performance Trust Municipal Bond Instl
23.06
+0.04%
 
PTRMX Performance Trust Municipal Bond A
23.08
+0.04%
 
GMOLX GMO Opportunistic Income Fund
24.21
0.00%
 
FAGNX Fidelity Advisor Energy M
50.14
+0.02%
 
FIKAX Fidelity Advisor Energy Z
51.74
+0.02%
 
FANIX Fidelity Advisor Energy I
51.80
+0.02%
 
FSENX Fidelity Select Energy Portfolio
63.53
+0.02%
 
SVFFX Smead Value I1
85.33
+0.01%
 
SVFYX Smead Value Y
85.52
+0.01%
 
MAIIX iShares MSCI EAFE International Index Fund
16.37
-1.15%
 
RFRFX Columbia Floating Rate Inst2
33.70
0.00%
 
RMTCX Columbia Minnesota Tax-Exempt C
19.71
0.00%
 
STMEX Sierra Tactical Municipal Institutional
25.89
0.00%
 
CLONX Columbia Minnesota Tax-Exempt Adv
19.70
0.00%
 
STMNX Sierra Tactical Municipal Investor
25.95
0.00%
 
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.01
0.00%
 
IMNTX Columbia Minnesota Tax-Exempt A
19.71
0.00%
 
NFRFX Nuveen Floating Rate Income R6
18.27
0.00%
 
NFFCX Nuveen Floating Rate Income C
18.17
0.00%
 
RFRAX Columbia Floating Rate A
33.57
0.00%
 
STMKX Sierra Tactical Municipal A
25.98
0.00%
 
STMHX Sierra Tactical Municipal C
25.69
0.00%
 
SSIZX Sierra Tactical Core Income A
20.20
0.00%
 
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.72
0.00%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.68
0.00%
 
BTTRX American Century Zero Coupon 2025 Inv
109.89
-0.02%
 
ACTVX American Century Zero Coupon 2025 Adv
103.00
-0.02%
 
FUGIX Fidelity Advisor Utilities I
41.47
-0.02%
 
FUGAX Fidelity Advisor Utilities A
40.40
-0.02%
 
RFRCX Columbia Floating Rate C
33.57
0.00%
 
CFRYX Columbia Floating Rate Inst3
33.55
0.00%
 
CFRZX Columbia Floating Rate Inst
33.52
0.00%
 
CFLRX Columbia Floating Rate Adv
33.51
-0.03%
 
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
 
STMYX Sierra Tactical Municipal Fund
26.02
-0.04%
 
GIOIX Guggenheim Macro Opportunities Instl
24.50
-0.04%
 
GIOSX Guggenheim Macro Opportunities R6
24.50
-0.04%
 
GIOPX Guggenheim Macro Opportunities P
24.48
-0.04%
 
GIOAX Guggenheim Macro Opportunities A
24.47
-0.04%
 
GIOCX Guggenheim Macro Opportunities C
24.45
-0.04%
 
GIFSX Guggenheim Floating Rate Strats R6
24.33
-0.04%
 
GIFIX Guggenheim Floating Rate Strats Instl
24.32
-0.04%
 
GIFPX Guggenheim Floating Rate Strats P
24.31
-0.04%
 
GIFAX Guggenheim Floating Rate Strats A
24.30
-0.04%
 
GIFCX Guggenheim Floating Rate Strats C
24.29
-0.04%
 
GILDX Guggenheim Limited Duration A
24.26
-0.04%
 
GILPX Guggenheim Limited Duration P
24.26
-0.04%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.25
-0.04%
 
GIKRX Guggenheim Limited Duration R6
24.25
-0.04%
 
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.22
-0.04%
 
BCSFX Brown Capital Management International Small Company Fund
23.62
-0.04%