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Ninety One Managed Fund I (0P0000X54W)

Johannesburg

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16.857 -0.068 -0.40%

29/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171724

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.66B

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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	12.650	19.430	6.780
Shares	40.620	41.620	1.000
Bonds	16.000	16.000	0.000
Other	30.730	30.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.346	12.857
Price to Book	1.977	2.058
Price to Sales	1.823	1.621
Price to Cash Flow	10.453	8.885
Dividend Yield	2.683	3.569
5 Years Earnings Growth	11.268	10.603

Sector Allocation

Name	Net %	Category Average
Financial Services	38.900	22.192
Consumer Cyclical	32.130	13.821
Basic Materials	11.640	11.788
Consumer Defensive	7.910	9.295
Communication Services	5.550	12.213
Industrials	4.870	7.365
Healthcare	0.050	6.438
Technology	-1.050	10.324

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Ninety One Global Focused S Acc	GG00B43SF362	25.17	-	-
Ftse Jse Top 40 0625	ZAD000646230	6.33	-	-
South Africa (Republic of) 10.5%	ZAG000016320	5.31	-	-
NewGold	ZAE000060067	4.26	54,635	-0.43%
Naspers	ZAE000325783	3.01	524,647	+1.30%
FirstRand Ltd	ZAE000066304	2.37	7,537	+1.43%
South Africa (Republic of) 8.25%	ZAG000107004	2.21	-	-
South Africa (Republic of) 1.875%	ZAG000137191	2.21	-	-
Capitec Bank	ZAE000035861	2.20	343,046	-0.73%
South Africa (Republic of) 8.5%	ZAG000107012	1.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	89.65B	5.08	12.41	8.91
Investec Opportunity Fund I	89.65B	5.14	12.60	9.10
Investec Opportunity Fund D	91.29B	4.48	10.50	7.12
Investec Opportunity Fund C	91.29B	4.66	10.96	7.43
Investec Opportunity Fund Z	89.65B	5.75	13.99	10.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	16.857	-0.068	-0.40%
	Coronation Strate.	16.066	+0.003	+0.02%