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Ninety One Global Strategy Fund - Global Franchise Fund A Acc Usd (0P0000KL1E)

Luxembourg

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96.420 +2.450 +2.61%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0426412945

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.72B

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0P0000KL1E Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Franchise F (0P0000KL1E) fund. Our Investec Global Strategy Fund - Global Franchise F 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	0.820	0.820	0.000
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.439	23.365
Price to Book	4.957	4.567
Price to Sales	3.633	3.495
Price to Cash Flow	16.414	15.725
Dividend Yield	1.260	1.299
5 Years Earnings Growth	8.369	10.933

Sector Allocation

Name	Net %	Category Average
Technology	34.630	27.810
Financial Services	22.310	14.977
Consumer Defensive	15.730	6.196
Healthcare	11.500	14.361
Communication Services	10.470	8.903
Consumer Cyclical	5.350	12.444

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.59	345.81	-1.66%
Philip Morris	US7181721090	7.08	179.77	-2.56%
Microsoft	US5949181045	6.83	492.21	+0.43%
ASML Holding	NL0010273215	5.88	694.50	+0.45%
Booking	US09857L1089	5.31	5,482.04	0.00%
VeriSign	US92343E1029	4.89	282.47	-0.90%
Intuit	US4612021034	4.30	757.11	-0.25%
Autodesk	US0527691069	4.08	302.12	-0.68%
Beiersdorf AG	DE0005200000	4.00	106.750	-1.25%
Alphabet A	US02079K3059	3.81	170.75	+2.38%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund I Acc	8.72B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.72B	11.29	10.89	9.77
IGlobal Franchise Fund IX Inc USD	8.72B	9.33	3.81	9.22
Investec Global Strategy Fund Glofc	8.72B	10.40	8.76	7.67
Investec Global Strategy Fund Gloca	8.72B	10.41	8.76	7.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	96.420	+2.450	+2.61%