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

Johannesburg

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7.225 -0.031 -0.42%

02/06 - Closed. 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	68.390	69.060	0.670
Bonds	31.540	51.840	20.300
Other	3.890	4.020	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.930	17.132
Price to Book	3.686	2.783
Price to Sales	2.626	2.004
Price to Cash Flow	14.284	11.106
Dividend Yield	1.509	2.526
5 Years Earnings Growth	9.987	10.144

Sector Allocation

Name	Net %	Category Average
Technology	28.270	20.226
Financial Services	18.720	18.004
Healthcare	13.920	10.758
Communication Services	12.690	7.419
Industrials	8.180	10.941
Consumer Cyclical	6.920	9.894
Basic Materials	3.600	3.546
Utilities	3.000	3.460
Consumer Defensive	2.440	6.857
Energy	2.260	4.290

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	99.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund F	91.54B	5.49	13.42	9.86
Investec Opportunity Fund B	91.54B	4.92	11.90	8.41
Investec Opportunity Fund R	91.54B	5.35	12.67	8.96
Investec Opportunity Fund A	91.54B	4.92	11.90	8.42
Investec Opportunity Fund H	91.54B	5.08	12.41	8.91

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