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

London

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2.031 +0.003 +0.12%

22/08 - 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: 563.15M

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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 %
Shares	34.400	34.400	0.000
Bonds	66.190	89.700	23.510
Convertible	0.010	0.010	0.000
Preferred	0.720	0.720	0.000
Other	1.000	1.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.888	16.337
Price to Book	2.638	2.321
Price to Sales	1.707	1.695
Price to Cash Flow	9.839	10.021
Dividend Yield	3.200	2.833
5 Years Earnings Growth	7.587	9.112

Sector Allocation

Name	Net %	Category Average
Technology	18.130	16.843
Consumer Defensive	16.530	7.574
Healthcare	14.970	9.334
Financial Services	13.950	18.109
Industrials	9.210	12.590
Basic Materials	8.100	5.104
Utilities	8.010	3.699
Consumer Cyclical	5.840	10.310
Communication Services	2.210	6.786
Energy	2.070	4.145
Real Estate	0.990	6.328

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 129

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	6.02	-	-
Future on E-mini S&P 500 Futures	-	4.08	-	-
United States Treasury Notes 1.875%	-	3.86	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	3.11	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	3.00	-	-
Call On S&P 500 Sep25	-	2.90	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	2.47	-	-
Us Long Bond Cbt 0925	-	2.38	-	-
United States Treasury Notes 4.875%	-	2.19	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	2.14	-	-

Top Equity Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BLM1PL39		537.05M	0.31	2.72	-
	GB00B749TM64		432.45M	40.16	19.58	14.17

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