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Ninety One Global Strategic Managed Feeder Fund B (0P0000IQYM)

Johannesburg

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6.669 +0.016 +0.24%

11/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000049078

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17B

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0P0000IQYM Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategic Managed Feeder Fund B (0P0000IQYM) fund. Our Investec Global Strategic Managed Feeder Fund B 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	4.780	141.720	136.940
Shares	56.960	56.960	0.000
Bonds	36.420	38.060	1.640
Other	1.840	1.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.668	17.776
Price to Book	3.206	2.832
Price to Sales	2.364	2.046
Price to Cash Flow	11.677	11.434
Dividend Yield	1.464	2.460
5 Years Earnings Growth	10.045	9.504

Sector Allocation

Name	Net %	Category Average
Technology	24.410	21.012
Financial Services	18.410	18.201
Communication Services	14.370	7.565
Healthcare	9.870	9.885
Consumer Cyclical	9.830	9.831
Industrials	9.180	11.405
Basic Materials	4.370	3.503
Consumer Defensive	4.270	6.772
Utilities	3.020	3.393
Energy	2.270	4.033

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	99.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund R	93B	8.46	14.78	9.51
Investec Opportunity Fund B	93B	7.76	13.89	8.94
Investec Opportunity Fund A	93B	7.76	13.89	8.94
Investec Opportunity Fund H	93B	8.00	14.41	9.44
Investec Opportunity Fund I	93B	8.10	14.61	9.63

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