Frankfurt - Delayed Quote EUR

Ninety One Global Strategy Fund - Global Dynamic Fund I Acc EUR (0P0001D51U.F)

27.40 -0.64 (-2.28%)
At close: December 15 at 9:00 PM GMT+1
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DELL
  • Previous Close 28.04
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 148.21%
  • Last Dividend --
  • Inception Date Nov 30, 2017

Ninety One Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-11-30

Inception Date

Performance Overview: 0P0001D51U.F

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Trailing returns as of .

YTD Return

0P0001D51U.F
0.00%
Category
0.00%
 

1-Year Return

0P0001D51U.F
0.00%
Category
0.00%
 

3-Year Return

0P0001D51U.F
0.00%
Category
0.00%
 

5-Year Return

0P0001D51U.F
0.00%
Category
0.00%
 

Holdings: 0P0001D51U.F

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Top 10 Holdings (37.03% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.12%
MSFT
Microsoft Corporation 5.42%
RACE.MI
Ferrari N.V. 3.88%
AMZN
Amazon.com, Inc. 3.80%
MA
Mastercard Incorporated 3.59%
9999.HK
NetEase, Inc. 2.99%
SNPS
Synopsys, Inc. 2.92%
HSBA.L
HSBC Holdings plc 2.90%
BSX
Boston Scientific Corporation 2.73%
AVGO
Broadcom Inc. 2.67%

Sector Weightings

Sector0P0001D51U.F
Technology   26.15%
Industrials   9.41%
Healthcare   9.18%
Energy   4.56%
Utilities   2.58%
Real Estate   1.62%

Recent News: 0P0001D51U.F

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Research Reports: 0P0001D51U.F

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