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Ninety One Global Strategic Managed Feeder Fund I (0P0000X54S)

Johannesburg

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7.640 +0.132 +1.76%

13/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171708

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.23B

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0P0000X54S Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategic Managed Feeder Fund I (0P0000X54S) fund. Our Investec Global Strategic Managed Feeder Fund I 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	63.450	63.450	0.000
Bonds	40.700	42.390	1.690
Other	3.330	3.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.018	17.517
Price to Book	3.927	2.800
Price to Sales	2.826	2.027
Price to Cash Flow	14.732	11.175
Dividend Yield	1.533	2.518
5 Years Earnings Growth	10.344	10.117

Sector Allocation

Name	Net %	Category Average
Technology	29.140	20.226
Financial Services	17.830	17.905
Healthcare	14.190	10.724
Communication Services	13.040	7.420
Industrials	8.230	10.803
Consumer Cyclical	7.470	9.940
Basic Materials	3.520	3.569
Utilities	3.020	3.445
Consumer Defensive	2.560	6.828
Energy	1.000	4.437

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	99.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund R	90.44B	5.35	12.67	8.96
Investec Opportunity Fund A	90.44B	4.92	11.90	8.42
Investec Opportunity Fund D	90.44B	4.48	10.50	7.12
Investec Opportunity Fund C	90.44B	4.66	10.96	7.43
Investec Opportunity Fund Z	90.44B	5.75	13.99	10.32

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