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Ninety One Global Franchise Fund S Acc (0P0000X3E5)

London

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Investec Global Franchise Fund S Net Acc historical data, for real-time data please try another search

3.67 -0.01 -0.17%

20/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B84BC758

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.17M

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0P0000X3E5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Franchise Fund S Net Acc (0P0000X3E5) fund. Our Investec Global Franchise Fund S 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	0.41	15.54	15.13
Shares	99.59	99.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.86	23.74
Price to Book	4.00	4.57
Price to Sales	4.80	3.53
Price to Cash Flow	15.82	15.51
Dividend Yield	1.40	1.31
5 Years Earnings Growth	10.14	10.64

Sector Allocation

Name	Net %	Category Average
Technology	28.86	27.82
Financial Services	25.40	15.14
Consumer Defensive	17.00	6.14
Healthcare	13.33	13.89
Communication Services	7.88	9.10
Consumer Cyclical	5.12	12.39
Industrials	2.42	12.70

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.18	349.05	-0.22%
ASML Holding	NL0010273215	6.71	633.50	-2.57%
Moody’s	US6153691059	6.02	499.90	-0.50%
Microsoft	US5949181045	5.30	510.04	-0.32%
Booking	US09857L1089	5.10	5,702.90	+0.33%
VeriSign	US92343E1029	4.75	283.51	+0.94%
Philip Morris	US7181721090	4.69	178.73	-0.25%
Nestle	CH0038863350	4.39	77.72	+1.21%
Intuit	US4612021034	4.36	752.84	-0.33%
Estee Lauder	US5184391044	3.97	87.21	+0.75%

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 S Acc Net GBP	545.97M	-2.48	13.14	15.62
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

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