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Ninety One Global Income Opportunities Fund I Accumulation (0P0000G5MA)

London

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1.882 -0.002 -0.08%

06:00:00 - 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: 571.17M

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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	0.430	163.670	163.240
Shares	32.900	33.510	0.610
Bonds	64.140	86.810	22.670
Convertible	0.030	0.030	0.000
Preferred	0.760	0.760	0.000
Other	1.730	1.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.006	15.370
Price to Book	2.776	2.260
Price to Sales	1.797	1.618
Price to Cash Flow	11.530	9.872
Dividend Yield	3.259	2.893
5 Years Earnings Growth	9.711	10.411

Sector Allocation

Name	Net %	Category Average
Technology	17.180	16.702
Healthcare	15.710	10.213
Consumer Defensive	14.690	7.734
Financial Services	13.300	17.749
Basic Materials	11.230	5.413
Industrials	8.460	11.837
Consumer Cyclical	8.060	10.546
Utilities	6.550	3.565
Communication Services	2.160	6.335
Real Estate	1.820	6.147
Energy	0.840	4.420

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 150

Name	ISIN	Weight %	Last	Change %
Us Long Bond Cbt 0325	-	7.02	-	-
United States Treasury Notes 4.625%	-	5.78	-	-
Future on E-mini S&P 500 Futures	-	4.72	-	-
United States Treasury Notes 4.75%	-	4.27	-	-
United States Treasury Notes 5%	-	3.21	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	3.08	-	-
U.K. 20Y	GB0004893086	2.95	5.343	0.00%
Call On S&P 500 Mar25	-	2.81	-	-
United States Treasury Notes 4.875%	-	2.57	-	-
10 Year Treasury Note Future Mar 25	-	2.56	-	-

Top Equity Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BLM1PL39		1.43B	4.48	-2.28	-
	GB00B749TM64		294.79M	19.27	7.72	10.28

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	Name	Price	Chg.	Chg. %
	Ninety One Cautio.	1.882	-0.002	-0.08%