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

Johannesburg

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5.322 +0.036 +0.68%

20/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000126819

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.14B

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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	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	17.777
Price to Book	4.198	2.862
Price to Sales	3.086	2.061
Price to Cash Flow	15.693	11.702
Dividend Yield	1.444	2.467
5 Years Earnings Growth	10.812	10.393

Sector Allocation

Name	Net %	Category Average
Technology	30.960	20.946
Financial Services	16.680	17.511
Healthcare	12.710	10.424
Communication Services	11.940	7.364
Industrials	10.130	10.657
Consumer Cyclical	6.990	9.976
Basic Materials	3.730	3.473
Utilities	2.920	3.256
Consumer Defensive	2.800	6.984
Energy	1.080	4.204
Real Estate	0.070	6.795

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 R	86.68B	2.46	11.41	8.77
Investec Opportunity Fund B	86.68B	2.26	10.74	8.23
Investec Opportunity Fund A	86.68B	2.26	10.73	8.24
Investec Opportunity Fund H	86.68B	2.34	11.24	8.73
Investec Opportunity Fund I	86.68B	2.37	11.43	8.92

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