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

Johannesburg

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2.743 -0.010 -0.36%

15/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171666

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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	15.895
Price to Book	2.743	2.411
Price to Sales	1.706	1.825
Price to Cash Flow	10.126	10.280
Dividend Yield	3.135	2.880
5 Years Earnings Growth	7.927	9.413

Sector Allocation

Name	Net %	Category Average
Technology	17.500	22.276
Consumer Defensive	16.410	7.816
Healthcare	15.240	11.334
Financial Services	13.950	18.159
Industrials	10.400	11.112
Utilities	7.440	4.809
Basic Materials	6.750	4.719
Consumer Cyclical	6.030	9.341
Communication Services	2.770	7.903
Energy	2.370	3.969
Real Estate	1.160	4.042

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	30.950	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund D	94.11B	8.53	11.67	7.41
Investec Opportunity Fund C	94.11B	8.76	12.14	7.72
Investec Opportunity Fund Z	94.11B	10.93	15.37	10.66
Investec Opportunity Fund E	94.11B	10.18	14.03	9.28
Investec Opportunity Fund F	94.11B	10.45	14.72	10.18

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