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Ninety One Funds Series Ii - Global Strategic Equity Fund I Acc Gbp (0P00009NEV)

London

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4.60 -0.12 -2.50%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1XFJ672

Asset Class: Equity

Morningstar Rating:
Total Assets: 345M

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0P00009NEV Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategic Equity Fund I Acc Net GB (0P00009NEV) fund. Our Investec Global Strategic Equity Fund I Acc Net GB 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	1.41	2.12	0.71
Shares	98.56	98.56	0.00
Bonds	0.03	0.03	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.27	18.56
Price to Book	3.20	3.05
Price to Sales	2.32	2.26
Price to Cash Flow	12.70	12.10
Dividend Yield	1.39	2.05
5 Years Earnings Growth	8.91	9.71

Sector Allocation

Name	Net %	Category Average
Technology	23.19	24.24
Financial Services	15.68	16.95
Communication Services	12.41	8.13
Consumer Cyclical	11.15	10.43
Industrials	9.37	12.08
Consumer Defensive	9.31	7.37
Healthcare	8.45	12.19
Basic Materials	5.39	3.95
Energy	1.90	3.34
Utilities	1.81	2.50
Real Estate	1.34	2.78

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.56	524.11	-1.76%
NVIDIA	US67066G1040	5.55	173.72	-2.33%
Broadcom	US11135F1012	4.48	288.64	-1.72%
Amazon.com	US0231351067	3.28	214.75	-8.27%
Autodesk	US0527691069	2.80	297.02	-2.01%
Nintendo	JP3756600007	2.72	12,595.0	-0.75%
Mastercard	US57636Q1040	2.60	559.89	-1.16%
JPMorgan	US46625H1005	2.56	289.37	-2.32%
TKO Holdings	US87256C1018	2.56	165.61	-1.43%
J&J	US4781601046	2.48	167.33	+1.57%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec UK Special Situations Fund	729.68M	1.98	16.88	7.09
Investec American S Acc Net GBP	569.74M	-2.48	13.14	15.62
Investec American B Acc Net GBP	569.74M	-3.08	11.73	14.17
Investec American Fund Net R GBP Ac	569.74M	-2.97	12.01	14.46
Investec American I Acc Net GBP	569.74M	-2.84	12.29	14.75

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