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

Johannesburg

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5.595 -0.051 -0.90%

05/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000049086

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.14B

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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 %
Shares	66.050	66.050	0.000
Bonds	35.020	36.570	1.550
Other	2.350	2.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.834	18.046
Price to Book	3.305	2.858
Price to Sales	2.475	2.069
Price to Cash Flow	13.790	11.656
Dividend Yield	1.534	2.430
5 Years Earnings Growth	10.175	9.532

Sector Allocation

Name	Net %	Category Average
Technology	25.710	21.346
Financial Services	19.150	18.050
Communication Services	13.560	7.558
Industrials	11.150	11.548
Consumer Cyclical	9.550	9.686
Healthcare	8.560	9.624
Basic Materials	4.080	3.453
Consumer Defensive	3.550	6.608
Energy	2.090	4.120
Utilities	1.950	3.374
Real Estate	0.650	5.846

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
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	99.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	95.15B	9.63	13.61	9.20
Investec Opportunity Fund I	95.15B	9.74	13.81	9.39
Investec Opportunity Fund D	95.15B	8.53	11.67	7.41
Investec Opportunity Fund C	95.15B	8.76	12.14	7.72
Investec Opportunity Fund Z	95.15B	10.93	15.37	10.66

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