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

Johannesburg

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28.139 -0.291 -1.02%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000191821

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.67B

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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	18.758
Price to Book	2.329	3.074
Price to Sales	1.561	2.290
Price to Cash Flow	6.879	12.204
Dividend Yield	1.954	2.034
5 Years Earnings Growth	10.000	9.715

Sector Allocation

Name	Net %	Category Average
Healthcare	15.260	12.037
Technology	14.200	24.567
Consumer Defensive	12.260	7.262
Financial Services	11.380	16.878
Communication Services	10.160	8.153
Consumer Cyclical	8.940	10.303
Basic Materials	8.930	3.923
Industrials	8.720	12.149
Utilities	6.670	2.533
Energy	2.640	3.329
Real Estate	0.840	2.763

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 D	94.36B	8.53	11.67	7.41
Investec Opportunity Fund C	94.36B	8.76	12.14	7.72
Investec Opportunity Fund Z	94.36B	10.93	15.37	10.66
Investec Opportunity Fund E	94.36B	10.18	14.03	9.28
Investec Opportunity Fund F	94.36B	10.45	14.72	10.18

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