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Ninety One Funds Series Iv - Global Franchise Fund A Acc Gbp (0P0000X3E3)

London

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3.77 -0.00 -0.02%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7WN9P32

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.91M

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0P0000X3E3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Franchise Fund A Net Acc (0P0000X3E3) fund. Our Investec Global Franchise Fund A Net Acc 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	2.93	3.36	0.43
Shares	97.00	97.00	0.00
Bonds	0.07	0.07	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.49	23.74
Price to Book	5.27	4.57
Price to Sales	3.77	3.53
Price to Cash Flow	17.10	15.51
Dividend Yield	1.28	1.31
5 Years Earnings Growth	9.09	10.64

Sector Allocation

Name	Net %	Category Average
Technology	35.71	27.82
Financial Services	22.41	15.14
Consumer Defensive	14.82	6.14
Healthcare	10.75	13.89
Communication Services	10.73	9.10
Consumer Cyclical	5.59	12.39

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.32	349.05	-0.22%
Microsoft	US5949181045	7.46	510.05	-0.32%
ASML Holding	NL0010273215	6.28	633.50	-2.57%
Philip Morris	US7181721090	5.98	178.73	-0.25%
Booking	US09857L1089	5.42	5,702.90	+0.33%
Intuit	US4612021034	4.89	752.63	-0.36%
Autodesk	US0527691069	4.10	297.03	+1.67%
Alphabet A	US02079K3059	3.94	185.06	+0.81%
Beiersdorf AG	DE0005200000	3.89	107.4500	-0.14%
VeriSign	US92343E1029	3.75	283.43	+0.92%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec UK Special Situations Fund	705.49M	1.98	16.88	7.09
Investec American B Acc Net GBP	545.97M	-3.08	11.73	14.17
Investec American Fund Net R GBP Ac	545.97M	-2.97	12.01	14.46
Investec American I Acc Net GBP	545.97M	-2.84	12.29	14.75
Investec American S Acc Net GBP	545.97M	-2.48	13.14	15.62

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