OTC Markets OTCPK - Delayed Quote USD

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

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return 25.02%
Worst 1Y Total Return --
Best 3Y Total Return 25.02%
Worst 3Y Total Return 3.40%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00018465
Category
YTD
4.52%
0.00%
1-Month
0.99%
0.00%
3-Month
4.33%
0.00%
1-Year
5.57%
0.00%
3-Year
1.09%
0.00%
5-Year
6.26%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00018465
Category
2024
--
--
2023
10.27%
--
2022
-14.10%
--
2021
18.90%
--
2020
8.23%
--
2019
25.02%
--
2018
-6.08%
--
2017
12.30%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.67% -1.12% -- --
2023 4.35% 3.02% -4.39% 7.27%
2022 -7.11% -8.08% -6.42% 7.50%
2021 3.70% 6.97% -1.65% 8.99%
2020 -13.96% 14.21% 3.36% 6.54%
2019 12.63% 2.16% 2.27% 6.24%
2018 -5.43% 4.79% 3.92% -8.79%
2017 7.07% 2.08% -1.15% 3.94%
2016 0.95% -2.73% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 5.54%
3-Year 1.08%
5-Year 6.25%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Ninety One Luxembourg S.A.
Net Assets --
YTD Return 4.52%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 16, 2015

Fund Summary

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