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

London

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1.926 +0.009 +0.47%

01/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Ninety One Fund Managers UK Limited

ISIN: GB00B2Q1J816

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.94M

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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	0.570	178.620	178.050
Shares	33.520	34.170	0.650
Bonds	63.020	88.980	25.960
Convertible	0.020	0.020	0.000
Preferred	0.770	0.770	0.000
Other	2.100	2.120	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.700	15.616
Price to Book	2.598	2.301
Price to Sales	1.666	1.637
Price to Cash Flow	10.936	9.906
Dividend Yield	3.406	2.871
5 Years Earnings Growth	9.315	9.913

Sector Allocation

Name	Net %	Category Average
Technology	17.280	16.548
Financial Services	15.220	18.097
Consumer Defensive	14.610	7.735
Healthcare	14.600	9.947
Industrials	9.740	11.864
Basic Materials	8.570	5.105
Utilities	8.120	3.553
Consumer Cyclical	5.550	10.902
Communication Services	2.300	6.719
Energy	2.010	4.403
Real Estate	2.000	6.052

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 185

Name	ISIN	Weight %	Last	Change %
Us Long Bond Cbt 0325	-	8.48	-	-
Future on E-mini S&P 500 Futures	-	6.28	-	-
United States Treasury Notes 4.625%	-	5.53	-	-
United States Treasury Notes 4.75%	-	3.97	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	3.22	-	-
U.K. 20Y	GB0004893086	2.98	5.226	+1.18%
United States Treasury Notes 4.875%	-	2.32	-	-
United States Treasury Notes 4.875%	-	2.26	-	-
Federal National Mortgage Association 6%	-	1.91	-	-
United States Treasury Notes 2.875%	-	1.88	-	-

Top Equity Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BLM1PL39		649.38M	1.98	-3.58	-
	GB00B749TM64		361.16M	14.28	7.18	10.13

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	Name	Price	Chg.	Chg. %
	Ninety One Cautio.	1.926	+0.009	+0.47%