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Ninety One Global Franchise Feeder Fund C (0P0000JZ3P)

Johannesburg

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Investec Global Franchise Feeder Fund C historical data, for real-time data please try another search

10.702 +0.110 +1.02%

16/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000038147

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.75B

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0P0000JZ3P Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Franchise Feeder Fund C (0P0000JZ3P) fund. Our Investec Global Franchise Feeder Fund C 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	3.720	8.390	4.670
Shares	96.240	96.240	0.000
Bonds	0.020	0.020	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.516	23.725
Price to Book	5.444	4.780
Price to Sales	3.658	3.597
Price to Cash Flow	17.662	16.585
Dividend Yield	1.350	1.230
5 Years Earnings Growth	12.322	12.550

Sector Allocation

Name	Net %	Category Average
Technology	29.440	28.833
Financial Services	25.190	14.083
Consumer Defensive	15.580	6.475
Healthcare	14.260	14.660
Communication Services	7.820	8.930
Consumer Cyclical	5.040	12.529
Industrials	2.660	11.994

Region Allocation

Equities

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	99.57	102.670	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund G	86.43B	10.76	8.26	8.45
Investec Opportunity Fund Z	86.43B	12.56	10.05	10.34
Investec Opportunity Fund D	86.43B	8.93	6.92	7.15
Investec Opportunity Fund E	86.43B	11.28	8.77	8.96
Investec Opportunity Fund C	86.43B	9.38	7.23	7.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global F.	10.702	+0.110	+1.02%