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Ninety One Commodity Fund I (0P0000X54I)

Johannesburg

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54.047 -0.067 -0.12%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171625

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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0P0000X54I Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Commodity Fund I (0P0000X54I) fund. Our Investec Commodity Fund I 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	0.950	1.190	0.240
Shares	97.490	97.490	0.000
Other	1.570	1.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.461	16.442
Price to Book	1.490	2.743
Price to Sales	0.798	2.143
Price to Cash Flow	5.282	10.410
Dividend Yield	3.166	2.802
5 Years Earnings Growth	37.539	12.013

Sector Allocation

Name	Net %	Category Average
Basic Materials	91.180	9.109
Energy	6.250	8.274
Industrials	2.570	14.159

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AngloGold Ashanti ADR	GB00BRXH2664	20.55	55.79	-2.55%
Anglo American PLC	GB00B1XZS820	16.05	-	-
Gold Fields	ZAE000018123	15.23	53,913	-1.96%
Northam Platinum Holdings	ZAE000298253	6.44	21,868.00	+1.86%
Glencore	JE00B4T3BW64	6.31	296.15	+0.32%
Sibanye Stillwater	ZAE000259701	5.48	3,832	-1.03%
Exxaro Resources	ZAE000084992	4.37	16,585	+0.50%
Sasol Ltd	ZAE000006896	3.90	9,790	+3.95%
Mondi	GB00BMWC6P49	3.88	1,065.00	-0.84%
Harmony Gold Mining Company	ZAE000015228	3.44	27,468	+0.85%

Top Equity Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	93.29B	8.00	14.41	9.44
Investec Opportunity Fund D	93.29B	7.08	12.46	7.64
Investec Opportunity Fund I	93.29B	8.10	14.61	9.63
Investec Opportunity Fund C	93.29B	7.30	12.93	7.95
Investec Opportunity Fund Z	93.29B	9.09	16.13	10.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec Commodit.	54.047	-0.067	-0.12%
299660	4,215	+235	+5.90%
William Blair Sma.	26.67	+0.62	+2.38%
STBI	0.700	0.000	0.00%
SIEM	3,150.70	+15.60	+0.50%
ALBKY	1.040	+0.058	+5.91%
JSS Bond Global C.	138.940	+0.590	+0.43%
H2O Allegro FCP E.	136.050	+0.020	+0.01%