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Fg Sci International Flexible Fund Of Funds A (0P0000XWCZ)

Johannesburg

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43.313 +0.339 +0.79%

04/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171997

Asset Class: Equity

Morningstar Rating:
Total Assets: 963.77M

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0P0000XWCZ Holdings

Comprehensive information about top holdings and Key Holding Information for the FG IP International Flexible Fund of Funds A (0P0000XWCZ) fund. Our FG IP International Flexible Fund of Funds A 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	10.350	11.120	0.770
Shares	64.350	64.350	0.000
Bonds	19.490	19.490	0.000
Convertible	0.160	0.160	0.000
Preferred	0.020	0.020	0.000
Other	5.650	5.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.050	13.135
Price to Book	2.978	2.090
Price to Sales	2.330	1.637
Price to Cash Flow	12.394	8.954
Dividend Yield	1.957	3.538
5 Years Earnings Growth	9.361	10.385

Sector Allocation

Name	Net %	Category Average
Technology	23.740	10.776
Financial Services	16.430	22.079
Communication Services	10.400	11.968
Consumer Cyclical	9.750	13.776
Industrials	9.650	7.368
Healthcare	9.620	6.194
Consumer Defensive	7.530	9.385
Utilities	4.040	1.272
Real Estate	3.660	9.387
Basic Materials	2.720	11.531
Energy	2.440	3.170

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FGAM Global Growth B	GG00BYYC4B88	50.62	-	-
FGAM Global Cautious B USD	GG00BYYC3Z57	17.31	-	-
Satrix World Equity Tracker L USD Acc	IE00BG03XV20	8.83	-	-
Investec Global Strategy Fund - Global Franchise F	LU0426422076	8.70	111.840	+0.19%
Nedgroup Investments Global Flexible Fund USD ’C’	IE00BKXGFM15	8.18	2.445	-0.01%
Amplify SCI Global Equity Feeder Fund B5	ZAE000324232	2.02	-	-

Top Equity Funds by FG Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.44B	7.60	6.52	-
SouthChester IP Optimum Income A	463.3M	7.48	6.32	-
MI PLAN IP Global Macro Fund B1	2.66B	2.91	19.84	14.44
MI PLAN IP Global Macro Fund B5	2.66B	2.30	18.60	13.34
MI-PLAN IP Global Macro Fund B6	2.66B	-1.06	16.40	-

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