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Ninety One Global Strategic Managed Feeder Fund C (0P0000JZ3M)

Johannesburg

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5.537 -0.050 -0.89%

14/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000049086

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17B

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0P0000JZ3M Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategic Managed Feeder Fund C (0P0000JZ3M) fund. Our Investec Global Strategic Managed Feeder Fund C 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	17.476
Price to Book	3.206	2.789
Price to Sales	2.364	2.016
Price to Cash Flow	11.677	11.200
Dividend Yield	1.464	2.486
5 Years Earnings Growth	10.045	9.564

Sector Allocation

Name	Net %	Category Average
Technology	24.410	19.983
Financial Services	18.410	18.471
Communication Services	14.370	7.217
Healthcare	9.870	10.026
Consumer Cyclical	9.830	9.861
Industrials	9.180	11.918
Basic Materials	4.370	3.631
Consumer Defensive	4.270	7.094
Utilities	3.020	3.527
Energy	2.270	4.009

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	93.12B	8.46	14.78	9.51
Investec Opportunity Fund B	93.12B	7.76	13.89	8.94
Investec Opportunity Fund A	93.12B	7.76	13.89	8.94
Investec Opportunity Fund D	93.12B	7.08	12.46	7.64
Investec Opportunity Fund C	93.12B	7.30	12.93	7.95

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