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Ninety One Global Strategy Fund - Latin American Equity Fund I Acc Usd (0P0000NRIO)

Luxembourg

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13.160 +0.270 +2.09%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0492943443

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.17M

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0P0000NRIO Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec GSF Latin American Equity I (0P0000NRIO) fund. Our Investec GSF Latin American Equity 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 %
Cash	0.380	0.640	0.260
Shares	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.196	9.717
Price to Book	1.274	1.568
Price to Sales	0.909	1.327
Price to Cash Flow	3.479	4.712
Dividend Yield	6.756	5.906
5 Years Earnings Growth	12.916	12.686

Sector Allocation

Name	Net %	Category Average
Financial Services	21.920	30.289
Basic Materials	16.440	14.011
Utilities	14.500	5.908
Consumer Defensive	10.580	12.583
Industrials	8.890	10.670
Energy	8.200	9.334
Real Estate	6.700	4.862
Consumer Cyclical	6.050	8.687
Healthcare	4.010	3.157
Communication Services	2.690	5.099

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	7.22	52.66	-2.52%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.62	32.61	-0.37%
Grupo Mexico	MXP370841019	4.46	105.110	+0.84%
LOCALIZA ON	BRRENTACNOR4	4.04	30.53	-0.10%
PETROBRAS PN	BRPETRACNPR6	3.81	37.09	-0.56%
EQUATORIAL ON	BREQTLACNOR0	3.75	28.70	+1.49%
Fomento Economico UBD	MXP320321310	3.72	172.35	-1.72%
Grupo Financiero Banorte	MXP370711014	3.02	145.950	+1.21%
Tenda	BRTENDACNOR4	2.98	12.54	+3.13%
Wal Mart de Mexico	MX01WA000038	2.94	57.470	+2.10%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.51B	8.43	2.88	8.24
IGlobal Franchise Fund A Inc	8.51B	8.45	2.88	8.24
IGlobal Franchise Fund Class A Inc	8.48B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.48B	7.45	1.85	7.16
IGlobal Franchise Fund I Acc	8.51B	9.38	3.85	9.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF Lati.	13.160	+0.270	+2.09%