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Investec Global Strategy Fund - Global Endurance Equity Fund S Acc Usd (0P0000XO2P)

Luxembourg

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Investec Global Strategy Fund - Global Endurance E historical data, for real-time data please try another search

40.750 +0.280 +0.69%

06/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0819742502

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.15M

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0P0000XO2P Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Endurance E (0P0000XO2P) fund. Our Investec Global Strategy Fund - Global Endurance E 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	6.070	1,299.680	1,293.610
Shares	93.930	93.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.552	17.915
Price to Book	2.236	2.972
Price to Sales	1.338	2.201
Price to Cash Flow	4.472	11.880
Dividend Yield	2.982	2.072
5 Years Earnings Growth	7.518	10.147

Sector Allocation

Name	Net %	Category Average
Financial Services	19.620	16.982
Technology	14.930	23.476
Healthcare	14.000	12.962
Consumer Defensive	13.580	7.522
Industrials	12.810	11.807
Communication Services	8.580	7.910
Utilities	5.250	2.561
Energy	5.080	3.499
Consumer Cyclical	3.460	10.506
Real Estate	1.580	2.758
Basic Materials	1.100	3.972

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
State Street Trust Company Usd Income Account	-	483.67	-	-
State Street Trust Company Gbp Income Account	-	227.31	-	-
State Street Trust Company Eur Income Account	-	222.43	-	-
State Street Trust Company Hkd Income Account	-	90.48	-	-
State Street Trust Company Jpy Income Account	-	76.18	-	-

Top Equity Funds by Investec Asset Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.94B	7.74	1.53	9.34
IGlobal Franchise Fund Class A Inc	8.94B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.94B	7.45	1.85	7.16
IGlobal Franchise Fund IX Inc USD	8.94B	9.33	3.81	9.22
IGlobal Franchise Fund J Acc USD	8.94B	9.45	3.92	9.31

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