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

Johannesburg

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6.204 -0.120 -1.96%

11/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000049078

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.08B

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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 %
Shares	67.680	67.680	0.000
Bonds	40.960	44.360	3.400
Other	2.180	2.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.094	17.737
Price to Book	4.198	2.858
Price to Sales	3.086	2.056
Price to Cash Flow	15.693	11.720
Dividend Yield	1.444	2.466
5 Years Earnings Growth	10.812	10.456

Sector Allocation

Name	Net %	Category Average
Technology	30.960	20.582
Financial Services	16.680	17.774
Healthcare	12.710	10.423
Communication Services	11.940	7.269
Industrials	10.130	10.936
Consumer Cyclical	6.990	9.906
Basic Materials	3.730	3.468
Utilities	2.920	3.320
Consumer Defensive	2.800	7.025
Energy	1.080	4.174
Real Estate	0.070	6.713

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	99.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund A	85.72B	2.26	10.73	8.24
Investec Opportunity Fund H	85.72B	1.75	10.63	8.80
Investec Opportunity Fund I	85.72B	1.77	10.82	8.99
Investec Opportunity Fund G	85.72B	1.78	10.24	8.32
Investec Opportunity Fund Z	85.72B	2.66	12.72	10.13

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