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Investec Global Managed S Inc Gross Usd (0P00013NZP)

London

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Investec Global Managed S Inc Gross USD historical data, for real-time data please try another search

3.031 -0.030 -0.88%

08/02 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GG00BMSKRM69

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.54M

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0P00013NZP Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Managed S Inc Gross USD (0P00013NZP) fund. Our Investec Global Managed S Inc Gross USD 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	100.000	37,226.970	37,126.970

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	150.855

Top Holdings

Number of long holdings: 12

Number of short holdings: 11

Name	ISIN	Last	Change %
3M Co	-	-	-
Activision Blizzard Inc	-	-	-
Alibaba Group Holding Ltd ADR	-	-	-
Alphabet Inc A	-	-	-
Amadeus IT Group SA A	-	-	-
Amano Corp	-	-	-
Amazon.com Inc	-	-	-
Amdocs Ltd	-	-	-
American Financial Group Inc	-	-	-
Aptiv PLC	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global M.	3.031	-0.030	-0.88%
	LO Funds Conver.	19.672	+0.063	+0.32%