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Ninety One Funds Series Ii - American Franchise Fund I Acc Gbp (0P00009NGG)

London

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6.00 -0.18 -2.92%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1XFJ342

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.29M

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0P00009NGG Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec American I Acc Net GBP (0P00009NGG) fund. Our Investec American I Acc Net GBP 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	0.53	0.69	0.16
Shares	99.46	99.46	0.00
Bonds	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.10	30.42
Price to Book	6.14	6.86
Price to Sales	7.06	5.13
Price to Cash Flow	21.50	18.35
Dividend Yield	0.87	0.70
5 Years Earnings Growth	10.76	11.85

Sector Allocation

Name	Net %	Category Average
Technology	35.00	37.09
Healthcare	22.33	12.06
Financial Services	15.94	11.18
Communication Services	8.73	12.94
Consumer Defensive	6.53	3.95
Consumer Cyclical	5.45	14.59
Industrials	3.37	7.69
Real Estate	2.64	2.20

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.83	524.11	-1.76%
Alphabet A	US02079K3059	8.68	189.13	-1.44%
Charles Schwab	US8085131055	4.97	95.53	-2.25%
Autodesk	US0527691069	4.70	297.02	-2.01%
Monster Beverage	US61174X1090	3.98	59.02	+0.46%
ADP	US0530151036	3.94	300.44	-2.93%
Intuit	US4612021034	3.86	776.15	-1.14%
Visa A	US92826C8394	3.55	339.35	-1.77%
Texas Instruments	US8825081040	3.38	180.86	-0.11%
ASML ADR	USN070592100	3.37	689.82	-0.70%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec UK Special Situations Fund	720.83M	1.98	16.88	7.09
Investec American S Acc Net GBP	552.29M	-2.48	13.14	15.62
Investec American B Acc Net GBP	552.29M	-3.08	11.73	14.17
Investec American Fund Net R GBP Ac	552.29M	-2.97	12.01	14.46
Investec Global Gold I Acc Net GBP	375.58M	40.34	19.88	14.45

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