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Ninety One Funds Series I Global Macro Allocation Fund R Gbp Acc (0P0000XTH8)

London

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2.24 +0.01 +0.66%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8NWC132

Asset Class: Other

Morningstar Rating:
Total Assets: 85.66M

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0P0000XTH8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Managed Growth Fund Net R GBP Acc (0P0000XTH8) fund. Our Investec Managed Growth Fund Net R GBP Acc 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	56.13	58.09	1.96
Bonds	99.73	184.69	84.96
Other	8.97	8.97	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.83	15.44
Price to Book	3.90	2.69
Price to Sales	2.73	2.46
Price to Cash Flow	14.59	10.93
Dividend Yield	1.90	2.86
5 Years Earnings Growth	10.10	9.80

Sector Allocation

Name	Net %	Category Average
Technology	23.75	16.18
Financial Services	20.09	16.80
Healthcare	16.74	11.76
Communication Services	12.12	7.62
Industrials	7.16	11.77
Consumer Cyclical	7.08	11.27
Consumer Defensive	5.47	14.37
Basic Materials	3.50	5.84
Utilities	2.15	2.48
Energy	1.16	5.00
Real Estate	0.77	10.00

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 156

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	15.24	-	-
Long Gilt Future June 25	GB00MDWGKH25	7.37	-	-
United States Treasury Notes 0.125%	-	6.38	-	-
United States Treasury Notes 0.125%	-	5.99	-	-
Ftse China A50 0325	SGXDB1558020	5.10	-	-
iShares Physical Gold	IE00B4ND3602	5.09	62.88	-3.13%
United Kingdom of Great Britain and Northern Ireland	GB00BSGJ1T29	4.23	-	-
Emin Russell 2000 0325	-	4.20	-	-
Denmark 30Y	DK0009922320	3.74	2.806	+1.96%
United Kingdom of Great Britain and Northern Ireland	GB00BSGK7205	3.66	-	-

Top Other Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec Managed Growth I Acc Net		85.66M	0.79	0.36	4.99
	Investec Managed Growth A GBP Acc N		85.66M	4.01	0.27	5.22

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