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Ninety One Global Franchise Feeder Fund B (0P0000IQY6)

Johannesburg

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19.753 -0.095 -0.48%

15/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000031431

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.1B

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0P0000IQY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Franchise Feeder Fund B (0P0000IQY6) fund. Our Investec Global Franchise Feeder Fund B 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	3.510	3.530	0.020
Shares	96.450	96.450	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.665	24.153
Price to Book	5.387	4.656
Price to Sales	3.834	3.602
Price to Cash Flow	17.186	15.839
Dividend Yield	1.279	1.285
5 Years Earnings Growth	9.207	10.701

Sector Allocation

Name	Net %	Category Average
Technology	35.700	28.624
Financial Services	22.600	14.934
Consumer Defensive	14.410	5.976
Healthcare	10.870	13.686
Communication Services	10.830	9.226
Consumer Cyclical	5.580	12.130

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Investec Global Strategy Fund - Global Franchise F	LU0426422076	99.60	110.670	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund Z	94.11B	10.93	15.37	10.66
Investec Opportunity Fund E	94.11B	10.18	14.03	9.28
Investec Opportunity Fund F	94.11B	10.45	14.72	10.18
Investec Opportunity Fund R	94.11B	10.18	14.03	9.29
Investec Opportunity Fund B	94.11B	9.33	13.09	8.71

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