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Ninety One Global Strategic Managed Feeder Fund D (0P0000JZ3N)

Johannesburg

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5.488 -0.010 -0.10%

14/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000126819

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4B

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0P0000JZ3N Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategic Managed Feeder Fund D (0P0000JZ3N) fund. Our Investec Global Strategic Managed Feeder Fund D 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	70.450	70.450	0.000
Bonds	39.270	45.230	5.960
Other	1.690	1.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.226	17.487
Price to Book	4.045	2.827
Price to Sales	2.965	2.037
Price to Cash Flow	15.561	11.677
Dividend Yield	1.516	2.492
5 Years Earnings Growth	11.082	10.489

Sector Allocation

Name	Net %	Category Average
Technology	31.470	20.720
Financial Services	15.960	17.691
Healthcare	12.740	10.557
Communication Services	11.380	7.162
Industrials	10.900	11.103
Consumer Cyclical	6.840	9.882
Basic Materials	3.720	3.527
Utilities	2.910	3.452
Consumer Defensive	2.830	7.154
Energy	1.130	4.163
Real Estate	0.110	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	98.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	87.67B	1.75	10.63	8.80
Investec Opportunity Fund I	87.67B	1.77	10.82	8.99
Investec Opportunity Fund Z	87.67B	1.92	12.07	10.21
Investec Opportunity Fund D	87.67B	1.61	8.87	7.01
Investec Opportunity Fund E	87.67B	1.82	10.77	8.83

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	Investec Global S.	5.488	-0.010	-0.10%