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

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5.365 -0.024    -0.44%
02/06 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000049086 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.09B
Investec Global Strategic Managed Feeder Fund C 5.365 -0.024 -0.44%

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 %
Shares 68.390 69.060 0.670
Bonds 31.540 51.840 20.300
Other 3.890 4.020 0.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.930 17.132
Price to Book 3.686 2.783
Price to Sales 2.626 2.004
Price to Cash Flow 14.284 11.106
Dividend Yield 1.509 2.526
5 Years Earnings Growth 9.987 10.144

Sector Allocation

Name  Net % Category Average
Technology 28.270 20.226
Financial Services 18.720 18.004
Healthcare 13.920 10.758
Communication Services 12.690 7.419
Industrials 8.180 10.941
Consumer Cyclical 6.920 9.894
Basic Materials 3.600 3.546
Utilities 3.000 3.460
Consumer Defensive 2.440 6.857
Energy 2.260 4.290

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 99.36 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investec Opportunity Fund I 91.28B 5.14 12.60 9.10
  Investec Opportunity Fund D 91.28B 4.48 10.50 7.12
  Investec Opportunity Fund C 91.28B 4.66 10.96 7.43
  Investec Opportunity Fund Z 91.28B 5.75 13.99 10.32
  Investec Opportunity Fund E 91.28B 5.35 12.67 8.95
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