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Ninety One Global Franchise Feeder Fund A (0P0000IQXM)

Johannesburg

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18.788 -0.488 -2.53%

11/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000031423

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.45B

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0P0000IQXM Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Franchise Feeder Fund A (0P0000IQXM) fund. Our Investec Global Franchise Feeder Fund A 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	2.260	2.280	0.020
Shares	97.730	97.730	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.460	23.882
Price to Book	5.419	4.776
Price to Sales	3.884	3.609
Price to Cash Flow	17.614	16.387
Dividend Yield	1.178	1.237
5 Years Earnings Growth	8.562	12.146

Sector Allocation

Name	Net %	Category Average
Technology	36.540	28.461
Financial Services	22.570	14.505
Consumer Defensive	13.780	6.301
Healthcare	11.410	14.613
Communication Services	10.800	9.004
Consumer Cyclical	4.910	12.615

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	99.390	+1.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund G	86.83B	2.39	10.89	8.25
Investec Opportunity Fund J	86.83B	2.49	11.60	8.95
Investec Opportunity Fund H	86.83B	2.03	11.61	8.71
Investec Opportunity Fund I	86.83B	2.08	11.80	8.89
Investec Opportunity Fund D	86.83B	1.60	9.71	6.92

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