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Ninety One Global Strategic Managed Feeder Fund A (0P0000IRBT)

Johannesburg

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6.265 -0.068 -1.07%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000049060

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.1B

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0P0000IRBT Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategic Managed Feeder Fund A (0P0000IRBT) fund. Our Investec Global Strategic Managed Feeder Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	63.450	63.450	0.000
Bonds	40.700	42.390	1.690
Other	3.330	3.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.018	17.782
Price to Book	3.927	2.853
Price to Sales	2.826	2.057
Price to Cash Flow	14.732	11.467
Dividend Yield	1.533	2.480
5 Years Earnings Growth	10.344	10.372

Sector Allocation

Name	Net %	Category Average
Technology	29.140	20.670
Financial Services	17.830	17.557
Healthcare	14.190	10.597
Communication Services	13.040	7.431
Industrials	8.230	10.886
Consumer Cyclical	7.470	10.089
Basic Materials	3.520	3.551
Utilities	3.020	3.288
Consumer Defensive	2.560	7.020
Energy	1.000	4.190

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Ninety One GSF Glb StratMgd I Acc USD	LU0345768583	99.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund J	87.45B	2.49	11.60	8.95
Investec Opportunity Fund E	87.45B	2.22	11.81	8.74
Investec Opportunity Fund F	87.45B	2.33	12.59	9.65
Investec Opportunity Fund B	87.45B	1.92	11.10	8.21
Investec Opportunity Fund R	87.45B	2.22	11.82	8.75

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