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Ninety One Global Strategic Managed Feeder Fund Z (0P0000JZ3O)

Johannesburg

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8.028 +0.013 +0.17%

09/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000065348

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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0P0000JZ3O Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategic Managed Feeder Fund Z (0P0000JZ3O) fund. Our Investec Global Strategic Managed Feeder Fund Z 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	66.050	66.050	0.000
Bonds	35.020	36.570	1.550
Other	2.350	2.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.834	18.230
Price to Book	3.305	2.895
Price to Sales	2.475	2.101
Price to Cash Flow	13.790	11.692
Dividend Yield	1.534	2.408
5 Years Earnings Growth	10.175	9.671

Sector Allocation

Name	Net %	Category Average
Technology	25.710	21.818
Financial Services	19.150	18.204
Communication Services	13.560	7.776
Industrials	11.150	11.294
Consumer Cyclical	9.550	9.653
Healthcare	8.560	9.522
Basic Materials	4.080	3.444
Consumer Defensive	3.550	6.584
Energy	2.090	4.080
Utilities	1.950	3.355
Real Estate	0.650	5.602

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
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	99.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund G	97.42B	10.04	13.74	8.86
Investec Opportunity Fund C	97.42B	8.74	12.26	7.80
Investec Opportunity Fund Z	97.42B	11.23	15.61	10.75
Investec Opportunity Fund E	97.42B	10.38	14.27	9.38
Investec Opportunity Fund F	97.42B	10.68	14.94	10.27

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