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Fnb Multi Manager Equity Fund A1 (0P00016MUI)

Johannesburg

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Ashburton Multi Manager Equity Fund A1 historical data, for real-time data please try another search

23.451 +0.060 +0.24%

29/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205878

Asset Class: Equity

Morningstar Rating:
Total Assets: 927.65M

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0P00016MUI Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Multi Manager Equity Fund A1 (0P00016MUI) fund. Our Ashburton Multi Manager Equity Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.400	3.640	0.240
Shares	95.780	95.780	0.000
Bonds	0.800	0.800	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.465	10.336
Price to Book	1.536	1.600
Price to Sales	0.883	1.099
Price to Cash Flow	4.098	7.241
Dividend Yield	6.232	3.996
5 Years Earnings Growth	17.413	12.181

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.710	20.048
Financial Services	24.560	27.317
Communication Services	14.720	14.189
Consumer Cyclical	11.940	13.882
Consumer Defensive	8.790	11.319
Industrials	6.070	4.440
Healthcare	3.500	3.857
Energy	2.880	2.687
Real Estate	0.740	2.823
Technology	0.670	4.317
Utilities	0.410	0.542

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aylett Equity Prescient Fund B3	ZAE000084117	18.59	58.997	+0.15%
Fairtree Equity Prescient B3 Fund	ZAE000161436	14.07	5.293	+0.11%
Coronation Equity Fund R	ZAE000019816	13.93	331.382	+0.03%
Nedgroup Investments Entrepreneur R	ZAE000020525	12.05	21.516	+0.24%
Coronation Top 20 Q	-	5.40	-	-
Prosus	NL0013654783	3.13	47.22	-0.38%
Impala Platinum Holdings	ZAE000083648	2.05	14,285	+6.14%
MTN Group	ZAE000042164	2.01	13,014	-0.08%
Absa	ZAE000255915	1.99	17,830	+2.32%
FirstRand Ltd	ZAE000066304	1.67	7,624	+1.38%

Top Equity Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity A2	2.05B	9.06	11.17	-
Ashburton Multi Manager Equity B1	2.05B	9.22	11.46	8.53
Ashburton Targeted Return Fund B4	1.75B	3.41	10.43	6.21
Ashburton Targeted Return Fund B5	1.75B	3.55	10.80	6.58
Ashburton Equity Fund A	714.56M	7.99	12.67	7.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Multi M.	23.451	+0.060	+0.24%
Goldman Sachs Glo.	42.810	+0.630	+1.49%
Principal Global .	3.75	0.00	0.00%
PIMCO GIS Income .	8.200	-0.030	-0.36%
Touchstone Ultra .	9.23	-0.01	-0.11%
Hollard Prime Yie.	1.007	0.000	0.04%
US Treasury Note .	96.854	-0.076	-0.08%
Deutsche DWS Braz.	2,344.000	+21.000	+0.90%