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

London

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1.963 +0.005 +0.26%

05/06 - 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: 560.02M

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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	3.490	161.630	158.140
Shares	35.050	35.050	0.000
Bonds	59.270	91.040	31.770
Convertible	0.010	0.010	0.000
Preferred	0.750	0.750	0.000
Other	1.420	1.460	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.506	15.513
Price to Book	2.616	2.260
Price to Sales	1.667	1.636
Price to Cash Flow	9.975	9.609
Dividend Yield	3.444	2.872
5 Years Earnings Growth	9.208	9.530

Sector Allocation

Name	Net %	Category Average
Technology	16.710	15.979
Consumer Defensive	15.890	7.989
Financial Services	15.490	18.451
Healthcare	15.020	9.807
Industrials	10.280	12.040
Basic Materials	8.330	5.259
Utilities	7.460	3.671
Consumer Cyclical	5.370	10.705
Energy	2.360	4.319
Communication Services	2.200	6.503
Real Estate	0.890	6.114

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 335

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	7.31	-	-
Us Long Bond Cbt 0625	-	6.64	-	-
United States Treasury Notes 4.625%	-	5.45	-	-
United States Treasury Notes 4.75%	-	3.41	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	3.17	-	-
United States Treasury Notes 4.875%	-	2.99	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	2.72	-	-
United States Treasury Notes 4.875%	-	2.31	-	-
Federal National Mortgage Association 6%	-	1.85	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	1.82	-	-

Top Equity Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BLM1PL39		612.2M	1.98	-3.58	-
	GB00B749TM64		396.93M	35.48	10.04	12.31

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