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Ninety One Equity Fund R (0P0000IRCO)

Johannesburg

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86.994 +0.224 +0.26%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020376

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.14B

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0P0000IRCO Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Equity Fund R (0P0000IRCO) fund. Our Investec Equity 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	1.800	1.810	0.010
Shares	97.860	97.860	0.000
Other	0.440	0.510	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.495	10.340
Price to Book	2.111	1.603
Price to Sales	1.582	1.099
Price to Cash Flow	9.350	7.255
Dividend Yield	2.701	4.007
5 Years Earnings Growth	14.048	12.090

Sector Allocation

Name	Net %	Category Average
Financial Services	29.580	27.347
Consumer Cyclical	23.590	13.955
Basic Materials	15.700	20.119
Communication Services	8.270	14.044
Technology	7.260	4.253
Industrials	4.380	4.428
Consumer Defensive	4.100	11.334
Healthcare	2.370	3.838
Real Estate	2.200	2.817
Energy	1.320	2.697
Utilities	1.230	0.528

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.67	550,666	-0.16%
Capitec Bank	ZAE000035861	5.86	355,138	+2.10%
AngloGold Ashanti ADR	GB00BRXH2664	4.60	43.88	-5.35%
FirstRand Ltd	ZAE000066304	4.32	7,579	+1.01%
Standard Bank Grp	ZAE000109815	3.56	22,820	+1.40%
Mr Price	ZAE000200457	3.42	21,900	0.00%
Sanlam Ltd	ZAE000070660	3.40	8,828	+1.18%
MTN Group	ZAE000042164	2.81	14,000	+0.01%
Discovery Holdings	ZAE000022331	2.13	21,320	+0.67%
Gold Fields	ZAE000018123	1.92	40,405	-4.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund C	91.8B	6.50	11.75	7.70
Investec Opportunity Fund Z	91.8B	7.94	14.84	10.61
Investec Opportunity Fund E	91.8B	7.42	13.52	9.23
Investec Opportunity Fund F	91.8B	7.61	14.25	10.14
Investec Opportunity Fund B	91.8B	6.86	12.69	8.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	86.994	+0.224	+0.26%