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Ninety One Global Franchise Feeder Fund B (0P0000IQY6)

Johannesburg

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20.278 -0.265 -1.29%

14/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000031431

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.1B

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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	1.230	1.230	0.000
Shares	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.304	23.742
Price to Book	5.098	4.567
Price to Sales	3.894	3.529
Price to Cash Flow	16.975	15.511
Dividend Yield	1.293	1.309
5 Years Earnings Growth	9.119	10.642

Sector Allocation

Name	Net %	Category Average
Technology	34.630	27.823
Financial Services	22.310	15.144
Consumer Defensive	15.730	6.137
Healthcare	11.500	13.886
Communication Services	10.470	9.098
Consumer Cyclical	5.350	12.393

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	99.58	112.190	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund D	93.12B	7.08	12.46	7.64
Investec Opportunity Fund C	93.12B	7.30	12.93	7.95
Investec Opportunity Fund Z	93.12B	9.09	16.13	10.88
Investec Opportunity Fund R	93.12B	8.46	14.78	9.51
Investec Opportunity Fund B	93.12B	7.76	13.89	8.94

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