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

Johannesburg

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5.379 -0.013 -0.25%

10/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000126819

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.06B

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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	62.550	63.150	0.600
Bonds	39.540	41.520	1.980
Other	1.780	1.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.466	17.085
Price to Book	3.133	2.758
Price to Sales	2.378	1.987
Price to Cash Flow	12.749	11.023
Dividend Yield	1.504	2.528
5 Years Earnings Growth	9.644	10.087

Sector Allocation

Name	Net %	Category Average
Technology	25.000	19.860
Financial Services	18.490	18.276
Communication Services	14.240	7.382
Healthcare	11.510	10.765
Consumer Cyclical	8.670	9.932
Industrials	8.450	11.276
Basic Materials	4.490	3.625
Consumer Defensive	3.870	7.044
Utilities	2.790	3.493
Energy	2.490	4.194

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	99.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund I	92.05B	5.14	12.60	9.10
Investec Opportunity Fund D	92.05B	6.31	11.29	7.39
Investec Opportunity Fund C	92.05B	6.50	11.75	7.70
Investec Opportunity Fund Z	92.05B	7.94	14.84	10.61
Investec Opportunity Fund E	92.05B	7.42	13.52	9.23

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