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

Johannesburg

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2.701 +0.020 +0.71%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171666

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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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	13.840	256.100	242.260
Shares	11.560	13.070	1.510
Bonds	72.140	107.630	35.490
Convertible	0.060	0.060	0.000
Preferred	0.330	0.330	0.000
Other	2.080	2.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.400	15.305
Price to Book	2.589	2.367
Price to Sales	1.688	1.682
Price to Cash Flow	10.951	10.000
Dividend Yield	3.540	2.850
5 Years Earnings Growth	10.134	10.130

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.210	8.934
Financial Services	16.500	16.651
Healthcare	15.000	13.715
Basic Materials	13.630	5.577
Technology	13.190	20.356
Industrials	7.540	10.864
Utilities	7.400	5.050
Consumer Cyclical	4.540	8.846
Real Estate	2.470	4.779
Communication Services	1.030	6.842
Energy	0.500	4.571

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Investec Global Strategy Fund - Global Multi-Asset	LU0983164699	100.01	29.550	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	83.7B	7.96	10.66	8.84
Investec Opportunity Fund I	83.7B	8.10	10.86	9.03
Investec Opportunity Fund G	83.7B	7.76	10.25	8.32
Investec Opportunity Fund F	83.7B	8.58	11.59	9.77
Investec Opportunity Fund J	83.7B	8.28	10.97	9.02

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