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Ninety One Global Strategic Managed Feeder Fund H (0P0000X54P)

Johannesburg

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7.324 -0.039 -0.53%

26/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171518

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09B

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0P0000X54P Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategic Managed Feeder Fund H (0P0000X54P) fund. Our Investec Global Strategic Managed Feeder Fund H 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	17.157
Price to Book	3.133	2.754
Price to Sales	2.378	1.989
Price to Cash Flow	12.749	11.080
Dividend Yield	1.504	2.520
5 Years Earnings Growth	9.644	10.019

Sector Allocation

Name	Net %	Category Average
Technology	25.000	19.275
Financial Services	18.490	18.539
Communication Services	14.240	7.158
Healthcare	11.510	10.333
Consumer Cyclical	8.670	9.868
Industrials	8.450	11.927
Basic Materials	4.490	3.683
Consumer Defensive	3.870	7.190
Utilities	2.790	3.621
Energy	2.490	4.044

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 H	91.8B	7.06	13.21	9.18
Investec Opportunity Fund I	91.8B	7.14	13.40	9.37
Investec Opportunity Fund D	91.8B	6.31	11.29	7.39
Investec Opportunity Fund C	91.8B	6.50	11.75	7.70
Investec Opportunity Fund Z	91.8B	7.94	14.84	10.61

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