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Ninety One Funds Series I Global Macro Allocation Fund A Gbp Acc (0P00000EO4)

London

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3.06 -0.00 -0.13%

13/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0008455460

Asset Class: Other

Morningstar Rating:
Total Assets: 86.1M

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0P00000EO4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Managed Growth A GBP Acc Net (0P00000EO4) fund. Our Investec Managed Growth A GBP Acc Net portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	46.31	47.06	0.75
Bonds	109.40	163.95	54.55
Other	3.04	3.04	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.05	15.44
Price to Book	3.31	2.69
Price to Sales	2.69	2.46
Price to Cash Flow	13.35	10.93
Dividend Yield	1.95	2.86
5 Years Earnings Growth	11.07	9.80

Sector Allocation

Name	Net %	Category Average
Technology	26.41	16.18
Healthcare	17.84	11.76
Financial Services	17.40	16.80
Communication Services	11.65	7.62
Industrials	10.07	11.77
Consumer Cyclical	6.20	11.27
Consumer Defensive	5.46	14.37
Basic Materials	4.23	5.84
Utilities	0.29	2.48
Energy	0.28	5.00
Real Estate	0.17	10.00

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Mar 25	-	9.82	-	-
United States Treasury Notes 0.125%	-	6.16	-	-
United States Treasury Notes 0.125%	-	5.76	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGJXG32	5.40	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGKD222	5.39	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGK3D31	5.25	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGJV473	4.85	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGK0M17	4.84	-	-
Denmark 30Y	DK0009922320	3.66	2.841	+1.21%
E-mini Nasdaq 100 Future Mar 25	-	3.40	-	-

Top Other Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec Managed Growth I Acc Net		86.23M	0.79	0.36	4.99
	Investec Managed Growth Fund Net R		86.23M	-1.59	-0.14	4.56

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