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Investec Global Strategy Fund - Global Franchise Fund S Acc Usd (0P0000KL1I)

Luxembourg

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

65.730 -0.440 -0.66%

31/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426424361

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89B

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0P0000KL1I Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Franchise F (0P0000KL1I) 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	10.010	16.200	6.190
Shares	89.990	89.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.230	18.390
Price to Book	5.332	3.026
Price to Sales	4.185	2.250
Price to Cash Flow	15.693	12.011
Dividend Yield	1.916	2.062
5 Years Earnings Growth	10.120	9.721

Sector Allocation

Name	Net %	Category Average
Technology	29.010	23.940
Consumer Defensive	26.820	7.449
Financial Services	23.910	17.019
Healthcare	12.560	12.361
Consumer Cyclical	6.220	10.485
Industrials	1.500	12.056

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Visa Inc Class A	-	8.70	-	-
Microsoft Corp	-	6.78	-	-
VeriSign Inc	-	6.10	-	-
Moody's Corporation	-	5.06	-	-
Booking Holdings Inc	-	4.56	-	-
Nestle	CH0038863350	4.53	76.85	-0.04%
Johnson & Johnson	-	4.09	-	-
Beiersdorf AG	DE0005200000	3.73	108.125	+0.25%
Roche Holding Participation	CH0012032048	3.68	255.90	-0.12%
Intuit Inc	-	3.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.9B	10.85	9.85	8.75
IGlobal Franchise Fund A Inc	8.9B	10.86	9.86	8.75
IGlobal Franchise Fund I Acc	8.9B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.9B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	8.9B	10.40	8.76	7.67

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