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Ninety One Commodity Fund R (0P0000IRBP)

Johannesburg

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52.996 +1.509 +2.93%

05/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020285

Asset Class: Equity

Morningstar Rating:
Total Assets: 956.56M

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0P0000IRBP Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Commodity Fund R (0P0000IRBP) fund. Our Investec Commodity Fund R 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	16.375
Price to Book	1.490	2.733
Price to Sales	0.798	2.134
Price to Cash Flow	5.282	10.374
Dividend Yield	3.166	2.805
5 Years Earnings Growth	37.539	12.063

Sector Allocation

Name	Net %	Category Average
Basic Materials	91.180	9.105
Energy	6.250	8.287
Industrials	2.570	14.139

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	56.46	+6.19%
Anglo American PLC	GB00B1XZS820	16.05	-	-
Gold Fields	ZAE000018123	15.23	53,454	+6.97%
Northam Platinum Holdings	ZAE000298253	6.44	21,555.00	+0.19%
Glencore	JE00B4T3BW64	6.31	301.05	+0.69%
Sibanye Stillwater	ZAE000259701	5.48	3,922	-0.78%
Exxaro Resources	ZAE000084992	4.37	15,801	+1.04%
Sasol Ltd	ZAE000006896	3.90	8,866	-1.24%
Mondi	GB00BMWC6P49	3.88	1,061.50	+2.46%
Harmony Gold Mining Company	ZAE000015228	3.44	28,175	+2.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	92.83B	8.00	14.41	9.44
Investec Opportunity Fund D	92.83B	7.08	12.46	7.64
Investec Opportunity Fund I	92.83B	8.10	14.61	9.63
Investec Opportunity Fund C	92.83B	7.30	12.93	7.95
Investec Opportunity Fund Z	92.83B	9.09	16.13	10.88

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Recent Quotes

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