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

Johannesburg

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2.747 +0.012 +0.44%

13/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171666

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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	23.580	145.130	121.550
Shares	10.740	10.950	0.210
Bonds	63.780	100.790	37.010
Preferred	0.420	0.420	0.000
Other	1.480	1.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.801	16.153
Price to Book	2.777	2.432
Price to Sales	1.766	1.856
Price to Cash Flow	10.059	10.377
Dividend Yield	3.116	2.827
5 Years Earnings Growth	8.072	9.557

Sector Allocation

Name	Net %	Category Average
Technology	19.290	21.995
Consumer Defensive	16.060	7.549
Healthcare	14.200	11.059
Financial Services	13.660	18.229
Industrials	9.130	11.377
Basic Materials	7.630	4.703
Utilities	7.530	4.822
Consumer Cyclical	6.260	9.661
Communication Services	2.810	7.784
Energy	2.310	3.951
Real Estate	1.120	4.292

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	99.01	31.480	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund D	96.95B	9.15	13.42	7.41
Investec Opportunity Fund C	96.95B	9.42	13.83	7.72
Investec Opportunity Fund Z	96.95B	12.28	17.28	10.67
Investec Opportunity Fund E	96.95B	11.30	15.93	9.30
Investec Opportunity Fund F	96.95B	11.66	16.58	10.19

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