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Ninety One Managed Fund R (0P0000IQY9)

Johannesburg

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15.396 +0.060 +0.39%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020442

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.38B

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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	18.170	24.110	5.940
Shares	59.720	59.720	0.000
Bonds	18.720	18.720	0.000
Other	3.390	3.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.030	12.927
Price to Book	1.752	1.854
Price to Sales	1.275	1.584
Price to Cash Flow	4.905	7.578
Dividend Yield	2.326	3.664
5 Years Earnings Growth	12.051	11.395

Sector Allocation

Name	Net %	Category Average
Financial Services	26.430	21.382
Basic Materials	18.000	12.182
Consumer Cyclical	14.670	12.668
Communication Services	13.250	12.731
Consumer Defensive	12.950	8.915
Healthcare	5.190	7.037
Technology	3.460	10.481
Energy	3.190	3.624
Industrials	2.850	7.015

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Ninety One Global Focused S Acc	GG00B43SF362	23.67	-	-
South Africa (Republic of) 2%	ZAG000096587	5.21	-	-
United States Treasury Bills	-	4.59	-	-
South Africa (Republic of) 8.25%	ZAG000107004	4.23	-	-
Naspers	ZAE000325783	3.92	405,870	-0.89%
United States Treasury Notes 4%	-	3.78	-	-
NewGold Debentures	ZAE000060067	3.39	45,256	+1.75%
FirstRand Ltd	ZAE000066304	2.50	7,792	-0.85%
Reinet Invest	LU0383812293	2.43	47,535	-0.98%
BHP Group Ltd	AU000000BHP4	2.30	40.160	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund F	83.7B	8.58	11.59	9.77
Investec Opportunity Fund J	83.7B	8.28	10.97	9.02
Investec Opportunity Fund H	83.7B	7.96	10.66	8.84
Investec Opportunity Fund I	83.7B	8.10	10.86	9.03
Investec Opportunity Fund G	83.7B	7.76	10.25	8.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	15.396	+0.060	+0.39%