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Ninety One Global Strategy Fund - Global Franchise Fund F Acc Usd (0P0000KL1G)

Luxembourg

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Investec Global Strategy Fund - Global Franchise F historical data, for real-time data please try another search

60.540 +0.380 +0.63%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426418637

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58B

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0P0000KL1G Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Franchise F (0P0000KL1G) 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	6.370	11.820	5.450
Shares	93.630	93.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.884	23.742
Price to Book	6.685	4.567
Price to Sales	4.722	3.529
Price to Cash Flow	14.586	15.511
Dividend Yield	1.588	1.309
5 Years Earnings Growth	9.255	10.642

Sector Allocation

Name	Net %	Category Average
Technology	27.830	27.823
Financial Services	26.300	15.144
Consumer Defensive	20.800	6.137
Healthcare	13.600	13.886
Communication Services	6.740	9.098
Consumer Cyclical	4.740	12.393

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Visa Inc Class A	-	8.71	-	-
Microsoft Corp	-	6.85	-	-
Moody's Corporation	-	6.18	-	-
VeriSign Inc	-	5.26	-	-
Roche Holding Participation	CH0012032048	4.54	258.50	+0.58%
ASML Holding	NL0010273215	4.46	633.50	-2.57%
Booking Holdings Inc	-	4.43	-	-
Nestle	CH0038863350	4.12	77.72	+1.21%
Beiersdorf AG	DE0005200000	3.59	107.4500	-0.14%
Johnson & Johnson	-	3.56	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.87B	10.85	9.85	8.75
IGlobal Franchise Fund A Inc	8.87B	10.86	9.86	8.75
IGlobal Franchise Fund I Acc	8.87B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.87B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	8.87B	10.40	8.76	7.67

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