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Ninety One Global Managed Income Feeder Fund B (0P0000IRCS)

Johannesburg

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2.623 +0.023 +0.89%

04/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000037404

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P0000IRCS Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Multi-Asset Income Feeder Fund B (0P0000IRCS) fund. Our Investec Global Multi-Asset Income Feeder Fund B 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	31.890	154.430	122.540
Shares	11.760	11.760	0.000
Bonds	54.200	96.970	42.770
Convertible	0.020	0.020	0.000
Preferred	0.380	0.380	0.000
Other	1.750	1.760	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.343	15.638
Price to Book	2.644	2.462
Price to Sales	1.696	1.787
Price to Cash Flow	10.533	10.419
Dividend Yield	3.335	2.771
5 Years Earnings Growth	8.697	9.849

Sector Allocation

Name	Net %	Category Average
Technology	18.320	21.905
Financial Services	15.270	16.949
Healthcare	14.140	13.184
Consumer Defensive	13.610	8.145
Industrials	9.750	10.459
Basic Materials	7.960	4.951
Utilities	7.530	4.706
Consumer Cyclical	5.750	9.654
Communication Services	2.750	7.260
Real Estate	2.540	4.392
Energy	2.380	4.274

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Investec Global Strategy Fund - Global Multi-Asset	LU0983164699	99.12	29.920	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund R	87.03B	2.46	11.41	8.77
Investec Opportunity Fund B	87.03B	2.26	10.74	8.23
Investec Opportunity Fund A	87.03B	2.26	10.73	8.24
Investec Opportunity Fund H	87.03B	2.34	11.24	8.73
Investec Opportunity Fund I	87.03B	2.37	11.43	8.92

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