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Ninety One Global Franchise Feeder Fund A (0P0000IQXM)

Johannesburg

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18.235 +0.320 +1.77%

22/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000031423

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.06B

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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	1.900	1.910	0.010
Shares	98.100	98.100	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.527	23.691
Price to Book	5.243	4.659
Price to Sales	3.221	3.476
Price to Cash Flow	17.921	16.667
Dividend Yield	1.313	1.246
5 Years Earnings Growth	12.425	13.319

Sector Allocation

Name	Net %	Category Average
Technology	35.160	27.889
Financial Services	21.920	13.795
Consumer Defensive	14.450	7.090
Healthcare	13.140	15.779
Communication Services	9.720	8.514
Consumer Cyclical	5.610	12.123

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	99.66	99.840	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund I	83.7B	8.10	10.86	9.03
Investec Opportunity Fund G	83.7B	7.76	10.25	8.32
Investec Opportunity Fund F	83.7B	8.58	11.59	9.77
Investec Opportunity Fund J	83.7B	8.28	10.97	9.02
Investec Opportunity Fund H	83.7B	7.96	10.66	8.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global F.	18.235	+0.320	+1.77%
	Handelsbanken Eur.	509.820	+6.180	+1.23%