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

Johannesburg

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2.650 +0.023 +0.88%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176095

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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	31.040	147.250	116.210
Shares	12.960	12.960	0.000
Bonds	54.880	100.980	46.100
Convertible	0.010	0.010	0.000
Preferred	0.390	0.390	0.000
Other	0.720	0.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.947	15.524
Price to Book	2.630	2.347
Price to Sales	1.682	1.783
Price to Cash Flow	9.841	10.146
Dividend Yield	3.386	2.924
5 Years Earnings Growth	8.169	10.017

Sector Allocation

Name	Net %	Category Average
Technology	18.270	21.568
Financial Services	15.280	18.059
Consumer Defensive	14.810	7.819
Healthcare	13.980	11.481
Industrials	10.090	11.062
Basic Materials	7.700	4.825
Utilities	7.020	4.864
Consumer Cyclical	6.250	9.374
Communication Services	2.990	7.808
Energy	2.430	4.127
Real Estate	1.180	4.501

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	99.00	30.530	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	92.38B	7.06	13.21	9.18
Investec Opportunity Fund I	92.38B	7.14	13.40	9.37
Investec Opportunity Fund D	92.38B	6.31	11.29	7.39
Investec Opportunity Fund C	92.38B	6.50	11.75	7.70
Investec Opportunity Fund Z	92.38B	7.94	14.84	10.61

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