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Ninety One Managed Fund R (0P0000IQY9)

Johannesburg

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17.815 -0.015 -0.08%

24/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020442

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.9B

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0P0000IQY9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Managed Fund R (0P0000IQY9) fund. Our Investec Managed Fund R 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	9.700	16.970	7.270
Shares	43.660	43.660	0.000
Bonds	12.290	12.290	0.000
Other	34.350	34.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.149	13.216
Price to Book	2.091	2.109
Price to Sales	1.259	1.648
Price to Cash Flow	10.736	8.989
Dividend Yield	2.479	3.522
5 Years Earnings Growth	10.162	10.325

Sector Allocation

Name	Net %	Category Average
Financial Services	24.500	22.001
Consumer Cyclical	19.920	13.784
Basic Materials	19.490	12.145
Communication Services	14.530	12.021
Consumer Defensive	7.640	9.204
Industrials	5.310	7.317
Technology	5.280	10.656
Energy	3.100	3.089
Healthcare	0.220	6.109

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Ninety One Global Focused S Acc	GG00B43SF362	29.59	-	-
Ftse Jse Top 40 0925	ZAD000623114	5.18	-	-
NewGold	ZAE000060067	4.75	65,715	-0.84%
South Africa (Republic of) 8.5%	ZAG000107012	4.66	-	-
Prosus	NL0013654783	3.43	59.48	+0.98%
Naspers Ltd Class N	ZAE000325783	2.57	-	-
South Africa (Republic of) 1.875%	ZAG000137191	2.41	-	-
Capitec Bank	ZAE000035861	2.25	403,005	-0.54%
South Africa 8.875 28-Feb-2035	ZAG000125972	2.25	99.803	+0.16%
Remgro	ZAE000026480	2.01	17,300	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund D	98.27B	9.15	13.42	7.41
Investec Opportunity Fund C	98.27B	9.42	13.83	7.72
Investec Opportunity Fund Z	98.27B	12.28	17.28	10.67
Investec Opportunity Fund E	98.27B	11.30	15.93	9.30
Investec Opportunity Fund F	98.27B	11.66	16.58	10.19

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