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

Johannesburg

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7.479 -0.018 -0.24%

10/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171708

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.06B

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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	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	17.085
Price to Book	3.686	2.758
Price to Sales	2.626	1.987
Price to Cash Flow	14.284	11.023
Dividend Yield	1.509	2.528
5 Years Earnings Growth	9.987	10.087

Sector Allocation

Name	Net %	Category Average
Technology	28.270	19.860
Financial Services	18.720	18.276
Healthcare	13.920	10.765
Communication Services	12.690	7.382
Industrials	8.180	11.276
Consumer Cyclical	6.920	9.932
Basic Materials	3.600	3.625
Utilities	3.000	3.493
Consumer Defensive	2.440	7.044
Energy	2.260	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	99.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	92.05B	5.08	12.41	8.91
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

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