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

Johannesburg

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5.549 +0.080 +1.47%

10/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000126819

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51B

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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	70.480	70.480	0.000
Bonds	30.600	36.710	6.110
Other	1.770	1.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.490	17.369
Price to Book	4.081	2.798
Price to Sales	3.063	2.033
Price to Cash Flow	15.492	11.704
Dividend Yield	1.557	2.506
5 Years Earnings Growth	12.052	11.306

Sector Allocation

Name	Net %	Category Average
Technology	31.480	20.705
Financial Services	16.970	16.999
Healthcare	13.100	11.734
Communication Services	10.840	6.885
Industrials	10.760	10.807
Consumer Cyclical	6.150	9.606
Basic Materials	3.900	3.706
Utilities	3.070	3.620
Consumer Defensive	2.680	7.057
Energy	1.050	4.331
Real Estate	0.010	6.881

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	99.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund G	85.18B	10.76	8.26	8.45
Investec Opportunity Fund Z	85.18B	12.56	10.05	10.34
Investec Opportunity Fund D	85.18B	8.93	6.92	7.15
Investec Opportunity Fund E	85.18B	11.28	8.77	8.96
Investec Opportunity Fund C	85.18B	9.38	7.23	7.46

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	Name	Price	Chg.	Chg. %
	Investec Global S.	5.549	+0.080	+1.47%