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Ninety One Funds Series Ii - American Franchise Fund R Acc Gbp (0P0000XTGN)

London

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5.78 +0.01 +0.24%

03/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B839DR76

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.68M

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0P0000XTGN Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec American Fund Net R GBP Acc (0P0000XTGN) fund. Our Investec American Fund Net R GBP Acc 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	2.01	2.02	0.01
Shares	97.96	97.96	0.00
Bonds	0.03	0.03	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.37	29.14
Price to Book	5.84	6.65
Price to Sales	6.67	4.94
Price to Cash Flow	20.28	18.28
Dividend Yield	0.85	0.71
5 Years Earnings Growth	9.94	12.39

Sector Allocation

Name	Net %	Category Average
Technology	33.56	36.42
Healthcare	22.63	12.59
Financial Services	16.12	11.34
Communication Services	8.64	12.55
Consumer Defensive	6.82	4.00
Consumer Cyclical	5.65	14.74
Industrials	3.73	7.72
Real Estate	2.85	2.34

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.90	498.84	+1.58%
Alphabet A	US02079K3059	8.47	179.53	+0.50%
Charles Schwab	US8085131055	4.83	91.48	+0.15%
Autodesk	US0527691069	4.60	316.66	+2.04%
Monster Beverage	US61174X1090	3.94	63.08	+0.06%
ADP	US0530151036	3.84	309.20	+1.36%
Dolby Labs	US25659T1079	3.66	75.56	-0.66%
Visa A	US92826C8394	3.55	358.86	+1.31%
Intuit	US4612021034	3.39	780.64	+0.90%
ASML ADR	USN070592100	3.23	794.50	-0.64%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American I Acc Net GBP	544.68M	-2.81	10.47	14.25
Investec American S Acc Net GBP	544.68M	-2.51	11.30	15.12
Investec American B Acc Net GBP	544.68M	-7.77	5.79	12.88
Investec UK Special Situations Fund	692.05M	1.98	16.88	7.09
Investec Global Gold I Acc Net GBP	384.58M	42.05	15.18	13.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec American.	5.78	+0.01	+0.24%
HGA Crédit ISR	643.330	-0.200	-0.03%
Schroder Internat.	193.133	+2.397	+1.26%
EIP Growth and In.	18.650	+0.080	+0.43%
Op-kehittyvät Osa.	183.840	+0.170	+0.09%
BRADESCO FUNDO DE.	14.799	-0.000	-0.00%
LALLO INVERSIONES.	9.484	0.000	0%
SSgA Luxembourg S.	24.581	+0.076	+0.31%