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Ninety One Global Managed Income Feeder Fund C (0P0000JZ3Q)

Johannesburg

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2.098 -0.018 -0.85%

22/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000037412

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P0000JZ3Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Multi-Asset Income Feeder Fund C (0P0000JZ3Q) fund. Our Investec Global Multi-Asset Income Feeder Fund C 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	30.700	165.910	135.210
Shares	10.680	10.980	0.300
Bonds	57.430	97.550	40.120
Convertible	0.010	0.010	0.000
Preferred	0.420	0.420	0.000
Other	0.760	0.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.334	15.966
Price to Book	2.530	2.409
Price to Sales	1.633	1.836
Price to Cash Flow	9.425	10.337
Dividend Yield	3.392	2.866
5 Years Earnings Growth	7.722	9.435

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.130	7.812
Healthcare	15.260	11.192
Technology	14.620	22.207
Financial Services	14.540	18.302
Industrials	9.550	11.386
Basic Materials	9.540	4.725
Utilities	8.400	4.821
Consumer Cyclical	5.520	9.334
Energy	2.120	3.964
Communication Services	1.390	7.674
Real Estate	0.930	4.057

Region Allocation

North America
Europe Developed
Asia
Australasia
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 Multi-Asset	LU0983164699	99.18	31.040	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund Z	94.62B	10.93	15.37	10.66
Investec Opportunity Fund E	94.62B	10.18	14.03	9.28
Investec Opportunity Fund F	94.62B	10.45	14.72	10.18
Investec Opportunity Fund R	94.62B	10.18	14.03	9.29
Investec Opportunity Fund B	94.62B	9.33	13.09	8.71

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