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

Johannesburg

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2.097 +0.009 +0.42%

13/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000037412

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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	32.910	154.890	121.980
Shares	10.600	10.950	0.350
Bonds	54.700	95.530	40.830
Preferred	0.430	0.430	0.000
Other	1.370	1.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.249	16.153
Price to Book	2.832	2.432
Price to Sales	1.979	1.856
Price to Cash Flow	10.864	10.377
Dividend Yield	3.067	2.827
5 Years Earnings Growth	9.032	9.557

Sector Allocation

Name	Net %	Category Average
Technology	17.380	21.995
Consumer Defensive	16.660	7.549
Healthcare	15.400	11.059
Financial Services	15.090	18.229
Basic Materials	8.070	4.703
Industrials	7.920	11.377
Utilities	7.370	4.822
Consumer Cyclical	5.970	9.661
Communication Services	2.780	7.784
Energy	2.210	3.951
Real Estate	1.150	4.292

Region Allocation

North America
Latin 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	99.23	31.460	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund E	97.41B	11.30	15.93	9.30
Investec Opportunity Fund F	97.41B	11.66	16.58	10.19
Investec Opportunity Fund R	97.41B	11.30	15.93	9.31
Investec Opportunity Fund B	97.41B	10.19	14.86	8.71
Investec Opportunity Fund A	97.41B	10.19	14.86	8.71

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