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Ninety One Global Managed Income Feeder Fund H (0P0000YK54)

Johannesburg

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2.673 +0.005 +0.19%

27/03 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176095

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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0P0000YK54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Multi-Asset Income Feeder Fund H (0P0000YK54) fund. Our Investec Global Multi-Asset Income Feeder Fund H 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	36.150	144.610	108.460
Shares	8.740	9.160	0.420
Bonds	53.010	93.880	40.870
Convertible	0.020	0.020	0.000
Preferred	0.380	0.380	0.000
Other	1.700	1.710	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.263	15.605
Price to Book	2.524	2.462
Price to Sales	1.677	1.788
Price to Cash Flow	10.844	10.431
Dividend Yield	3.667	2.781
5 Years Earnings Growth	9.226	9.835

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.900	8.299
Healthcare	17.550	13.313
Financial Services	15.080	16.888
Technology	13.070	21.773
Basic Materials	10.040	5.029
Industrials	9.990	10.467
Utilities	7.540	4.702
Consumer Cyclical	4.350	9.653
Real Estate	2.850	4.392
Communication Services	0.470	7.179
Energy	0.150	4.186

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

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	29.870	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund I	87.06B	2.37	11.43	8.92
Investec Opportunity Fund D	86.85B	2.05	9.35	6.94
Investec Opportunity Fund G	87.06B	2.39	10.89	8.25
Investec Opportunity Fund C	86.85B	2.14	9.79	7.25
Investec Opportunity Fund Z	87.06B	2.66	12.72	10.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global M.	2.673	+0.005	+0.19%