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Ninety One Global Franchise Feeder Fund H (0P0000X54O)

Johannesburg

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21.294 +0.210 +0.99%

24/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171526

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.89B

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0P0000X54O Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Franchise Feeder Fund H (0P0000X54O) fund. Our Investec Global Franchise Feeder Fund H 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	1.390	1.410	0.020
Shares	98.600	98.600	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.410	23.590
Price to Book	5.019	4.692
Price to Sales	3.240	3.534
Price to Cash Flow	17.013	16.558
Dividend Yield	1.349	1.253
5 Years Earnings Growth	11.761	13.109

Sector Allocation

Name	Net %	Category Average
Technology	34.940	28.298
Financial Services	22.060	13.994
Consumer Defensive	14.490	6.617
Healthcare	12.440	15.327
Communication Services	10.020	8.617
Consumer Cyclical	6.040	12.246

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	99.45	100.350	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund I	84.74B	9.46	9.62	9.02
Investec Opportunity Fund Z	84.74B	10.79	10.86	10.22
Investec Opportunity Fund D	84.74B	7.57	7.70	7.05
Investec Opportunity Fund C	84.74B	7.96	8.00	7.35
Investec Opportunity Fund E	84.74B	9.64	9.56	8.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global F.	21.294	+0.210	+0.99%