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Ninety One Global Strategy Fund - Global Franchise Fund A Inc Usd (0P0000KL1K)

Luxembourg

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96.740 +0.030 +0.03%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0426417589

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.94B

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0P0000KL1K Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Franchise F (0P0000KL1K) 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	24.231
Price to Book	4.957	4.705
Price to Sales	3.633	3.656
Price to Cash Flow	16.414	16.321
Dividend Yield	1.260	1.261
5 Years Earnings Growth	8.369	10.765

Sector Allocation

Name	Net %	Category Average
Technology	34.630	29.122
Financial Services	22.310	14.748
Consumer Defensive	15.730	5.770
Healthcare	11.500	13.379
Communication Services	10.470	9.502
Consumer Cyclical	5.350	12.193

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	345.96	+0.17%
Philip Morris	US7181721090	7.08	157.70	+0.54%
Microsoft	US5949181045	6.83	520.56	+0.00%
ASML Holding	NL0010273215	5.88	899.90	+1.37%
Booking	US09857L1089	5.31	5,093.47	-2.62%
VeriSign	US92343E1029	4.89	250.58	-0.54%
Intuit	US4612021034	4.30	677.72	+1.04%
Autodesk	US0527691069	4.08	309.84	+0.55%
Beiersdorf AG	DE0005200000	4.00	95.615	-0.81%
Alphabet A	US02079K3059	3.81	253.08	+0.55%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.94B	10.85	9.85	8.75
IGlobal Franchise Fund I Acc	8.94B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.94B	11.29	10.89	9.77
IGlobal Franchise Fund IX Inc USD	8.94B	11.33	10.88	9.74
Investec Global Strategy Fund Glofc	9.08B	10.40	8.76	7.67

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