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

Johannesburg

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2.625 +0.003 +0.13%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176095

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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	30.970	143.280	112.310
Shares	11.930	12.130	0.200
Bonds	55.030	99.690	44.660
Convertible	0.020	0.020	0.000
Preferred	0.390	0.390	0.000
Other	1.660	1.690	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.725	15.462
Price to Book	2.533	2.346
Price to Sales	1.560	1.783
Price to Cash Flow	10.134	10.116
Dividend Yield	3.464	2.931
5 Years Earnings Growth	9.224	10.132

Sector Allocation

Name	Net %	Category Average
Technology	16.510	21.427
Consumer Defensive	15.720	7.842
Financial Services	15.620	18.098
Healthcare	14.250	11.563
Industrials	10.510	11.152
Basic Materials	8.220	4.707
Utilities	6.520	4.831
Consumer Cyclical	5.430	9.391
Real Estate	2.560	4.552
Energy	2.410	4.138
Communication Services	2.250	7.783

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	98.77	30.310	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	91.93B	5.08	12.41	8.91
Investec Opportunity Fund I	91.93B	5.14	12.60	9.10
Investec Opportunity Fund D	91.93B	6.31	11.29	7.39
Investec Opportunity Fund C	91.93B	6.50	11.75	7.70
Investec Opportunity Fund Z	91.93B	7.94	14.84	10.61

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