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Ninety One Global Managed Income Feeder Fund I (0P0000X54Q)

Johannesburg

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2.754 +0.020 +0.74%

25/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171666

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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0P0000X54Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Multi-Asset Income Feeder Fund I (0P0000X54Q) fund. Our Investec Global Multi-Asset Income Feeder Fund I 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	35.950	154.920	118.970
Shares	12.440	12.440	0.000
Bonds	50.430	98.320	47.890
Convertible	0.010	0.010	0.000
Preferred	0.420	0.420	0.000
Other	0.750	0.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.371	15.744
Price to Book	2.743	2.375
Price to Sales	1.706	1.809
Price to Cash Flow	10.126	10.266
Dividend Yield	3.135	2.903
5 Years Earnings Growth	7.927	9.470

Sector Allocation

Name	Net %	Category Average
Technology	17.500	21.861
Consumer Defensive	16.410	7.891
Healthcare	15.240	11.402
Financial Services	13.950	18.014
Industrials	10.400	11.099
Utilities	7.440	4.854
Basic Materials	6.750	4.784
Consumer Cyclical	6.030	9.410
Communication Services	2.770	7.891
Energy	2.370	3.935
Real Estate	1.160	4.349

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	99.08	30.760	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund I	93.85B	8.10	14.61	9.63
Investec Opportunity Fund D	93.85B	7.08	12.46	7.64
Investec Opportunity Fund C	93.85B	7.30	12.93	7.95
Investec Opportunity Fund Z	93.85B	9.09	16.13	10.88
Investec Opportunity Fund E	93.85B	8.46	14.78	9.50

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