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

London

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2.091 +0.002 +0.10%

03/10 - 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: 567.75M

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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	2.190	151.950	149.760
Shares	36.470	36.470	0.000
Bonds	58.910	86.620	27.710
Preferred	0.760	0.760	0.000
Other	1.670	1.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.227	16.616
Price to Book	2.746	2.345
Price to Sales	1.897	1.715
Price to Cash Flow	10.219	10.124
Dividend Yield	3.209	2.793
5 Years Earnings Growth	7.854	9.222

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.040	7.284
Technology	16.820	17.316
Healthcare	16.220	8.994
Financial Services	14.950	18.330
Industrials	8.040	12.590
Basic Materials	7.970	5.117
Utilities	7.690	3.604
Consumer Cyclical	5.710	10.267
Communication Services	2.420	7.034
Energy	2.100	4.052
Real Estate	1.030	6.384

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 335

Number of short holdings: 118

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	5.94	-	-
Future on E-mini S&P 500 Futures	-	5.35	-	-
United States Treasury Notes 1.875%	-	4.01	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	3.34	-	-
Ftse 100 Idx Fut 0925	GB00MDWB7N22	3.24	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	3.06	-	-
Call On S&P 500 Sep25	-	2.61	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	2.41	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	2.14	-	-
United States Treasury Notes 4.875%	-	1.96	-	-

Top Equity Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BLM1PL39		557.54M	0.31	2.72	-
	GB00B749TM64		607.18M	68.44	30.82	18.63

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