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Ninety One Funds Series I - Global Income Opportunities Fund I Acc Gbp (0P0000G5MA)

London

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1.992 -0.012 -0.60%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Ninety One Fund Managers UK Limited

ISIN: GB00B2Q1J816

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.35M

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0P0000G5MA Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Cautious Managed I Acc (0P0000G5MA) fund. Our Ninety One Cautious Managed I Acc 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	5.900	174.020	168.120
Shares	34.270	34.270	0.000
Bonds	58.110	80.910	22.800
Convertible	0.010	0.010	0.000
Preferred	0.740	0.740	0.000
Other	0.960	0.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.461	16.048
Price to Book	2.552	2.300
Price to Sales	1.651	1.672
Price to Cash Flow	9.623	9.874
Dividend Yield	3.325	2.845
5 Years Earnings Growth	7.660	9.237

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.800	7.662
Technology	15.460	16.545
Healthcare	14.860	9.552
Financial Services	14.500	18.145
Industrials	9.670	12.428
Basic Materials	8.810	5.166
Utilities	8.140	3.706
Consumer Cyclical	5.900	10.431
Energy	2.020	4.216
Communication Services	1.850	6.662
Real Estate	0.970	6.314

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	4.35	-	-
United States Treasury Notes 4.625%	-	4.08	-	-
10 Year Treasury Note Future Sept 25	-	3.17	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	3.12	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.78	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	2.43	-	-
Us Long Bond Cbt 0925	-	2.33	-	-
United States Treasury Notes 4.875%	-	2.20	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	2.11	-	-
Ftse 100 Idx Fut 0625	GB00M251VK77	2.07	-	-

Top Equity Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BLM1PL39		546.62M	0.31	2.72	-
	GB00B749TM64		375.58M	40.16	19.58	14.17

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