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Ninety One Managed Fund I (0P0000X54W)

Johannesburg

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16.515 +0.087 +0.53%

06/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171724

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.48B

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0P0000X54W Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Managed Fund I (0P0000X54W) fund. Our Investec Managed 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 %
Cash	13.470	24.710	11.240
Shares	38.550	38.550	0.000
Bonds	17.450	17.450	0.000
Other	30.530	30.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.524	12.911
Price to Book	2.186	2.074
Price to Sales	2.156	1.635
Price to Cash Flow	13.359	8.955
Dividend Yield	2.676	3.578
5 Years Earnings Growth	9.889	10.671

Sector Allocation

Name	Net %	Category Average
Financial Services	38.540	22.177
Consumer Cyclical	20.580	13.306
Communication Services	13.520	12.640
Basic Materials	8.390	11.713
Consumer Defensive	7.410	9.119
Technology	5.050	10.586
Industrials	3.270	7.310
Energy	2.990	3.315
Healthcare	0.250	6.527

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Ninety One Global Focused S Acc	GG00B43SF362	25.44	-	-
Ftse Jse Top 40 0325	ZAD000646222	8.99	-	-
South Africa (Republic of) 10.5%	ZAG000016320	5.24	-	-
United States Treasury Notes 2.125%	-	3.92	-	-
NewGold Debentures	ZAE000060067	3.86	57,054	+1.70%
Reinet Invest	LU0383812293	2.30	48,277	-1.48%
South Africa (Republic of) 8.25%	ZAG000107004	2.28	-	-
South Africa (Republic of) 1.875%	ZAG000137191	2.20	-	-
Ninety One GSF US Dollar Money S Inc USD	LU0898847214	2.17	-	-
Capitec Bank	ZAE000035861	2.16	338,284	+0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund J	89.71B	2.49	11.60	8.95
Investec Opportunity Fund H	89.71B	2.03	11.61	8.71
Investec Opportunity Fund I	89.71B	2.08	11.80	8.89
Investec Opportunity Fund D	89.71B	1.60	9.71	6.92
Investec Opportunity Fund G	89.71B	2.11	11.29	8.23

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