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Ninety One Managed Fund B (0P0000IQY0)

Johannesburg

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17.109 +0.037 +0.22%

13/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000046769

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.59B

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0P0000IQY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Managed Fund B (0P0000IQY0) fund. Our Investec Managed Fund B 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	6.920	18.560	11.640
Shares	45.690	46.710	1.020
Bonds	16.110	16.110	0.000
Other	31.290	31.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.033	12.847
Price to Book	2.112	2.058
Price to Sales	2.164	1.626
Price to Cash Flow	11.899	8.899
Dividend Yield	2.549	3.569
5 Years Earnings Growth	9.590	10.529

Sector Allocation

Name	Net %	Category Average
Financial Services	37.550	22.174
Consumer Cyclical	24.870	13.702
Basic Materials	10.550	11.305
Consumer Defensive	7.740	9.334
Communication Services	7.370	12.220
Industrials	5.310	7.405
Technology	5.260	10.476
Healthcare	0.880	6.435
Energy	0.180	3.261
Utilities	0.170	1.215
Real Estate	0.120	9.042

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Ninety One Global Focused S Acc	GG00B43SF362	25.63	-	-
Ftse Jse Top 40 0625	ZAD000646230	7.46	-	-
South Africa (Republic of) 10.5%	ZAG000016320	5.19	-	-
NewGold	ZAE000060067	4.41	57,027	+2.31%
Naspers	ZAE000325783	3.15	531,250	-2.29%
FirstRand Ltd	ZAE000066304	2.55	7,225	-3.65%
South Africa (Republic of) 8.25%	ZAG000107004	2.18	-	-
South Africa (Republic of) 1.875%	ZAG000137191	2.15	-	-
Future on E-mini S&P 500 Futures	-	2.02	-	-
South Africa (Republic of) 8.5%	ZAG000107012	1.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	92.54B	7.06	13.21	9.18
Investec Opportunity Fund I	92.54B	7.14	13.40	9.37
Investec Opportunity Fund D	92.54B	6.31	11.29	7.39
Investec Opportunity Fund C	92.54B	6.50	11.75	7.70
Investec Opportunity Fund Z	92.54B	7.94	14.84	10.61

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Recent Quotes

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	Investec Managed .	17.109	+0.037	+0.22%
	France 3 25-May-2.	99.840	-0.530	-0.53%