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Ninety One Global Strategic Equity Feeder Fund I (0P00015FKG)

Johannesburg

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26.419 +0.142 +0.54%

11/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000191821

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.33B

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0P00015FKG Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategic Equity Feeder Fund I (0P00015FKG) fund. Our Investec Global Strategic Equity 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	2.080	2.420	0.340
Shares	97.900	97.900	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.567	17.901
Price to Book	2.329	2.969
Price to Sales	1.561	2.199
Price to Cash Flow	6.879	11.852
Dividend Yield	1.954	2.077
5 Years Earnings Growth	10.000	10.075

Sector Allocation

Name	Net %	Category Average
Healthcare	15.260	12.932
Technology	14.200	23.529
Consumer Defensive	12.260	7.530
Financial Services	11.380	16.945
Communication Services	10.160	7.932
Consumer Cyclical	8.940	10.485
Basic Materials	8.930	3.984
Industrials	8.720	11.820
Utilities	6.670	2.583
Energy	2.640	3.478
Real Estate	0.840	2.760

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 %
	Ninety One Global Strategic Equity I USD	GG00BYNYXK76	99.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	92.12B	5.08	12.41	8.91
Investec Opportunity Fund I	92.12B	5.14	12.60	9.10
Investec Opportunity Fund D	92.12B	6.31	11.29	7.39
Investec Opportunity Fund C	92.12B	6.50	11.75	7.70
Investec Opportunity Fund Z	92.12B	7.94	14.84	10.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	26.419	+0.142	+0.54%