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Ninety One Funds Series i - Global Macro Allocation Fund R Acc GBP (0P0000XTH8)

London

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2.45 +0.02 +0.80%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8NWC132

Asset Class: Other

Morningstar Rating:
Total Assets: 82.53M

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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	60.90	60.90	0.00
Bonds	59.68	97.19	37.51
Other	9.71	9.71	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.15	15.79
Price to Book	3.44	2.65
Price to Sales	2.62	2.35
Price to Cash Flow	14.68	11.09
Dividend Yield	1.43	2.81
5 Years Earnings Growth	10.16	10.23

Sector Allocation

Name	Net %	Category Average
Technology	28.55	17.64
Financial Services	19.97	17.68
Communication Services	15.32	8.26
Consumer Cyclical	9.94	10.67
Healthcare	9.31	8.26
Industrials	6.63	12.20
Basic Materials	4.20	5.83
Consumer Defensive	3.78	13.13
Utilities	1.91	3.20
Energy	0.23	4.60
Real Estate	0.15	11.52

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sept 25	-	7.62	-	-
United States Treasury Notes 0.125%	-	6.50	-	-
United States Treasury Notes 0.125%	-	6.11	-	-
Euro Stoxx 50 0925	DE000C68D3X9	5.92	-	-
iShares Physical Gold	IE00B4ND3602	5.23	78.94	-0.33%
Denmark 30Y	DK0009922320	4.00	3.020	+1.00%
Future on E-mini S&P 500 Futures	-	3.75	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGM6411	3.57	-	-
NVIDIA	US67066G1040	3.50	182.03	-2.41%
United States Treasury Notes 1.25%	-	3.06	-	-

Top Other Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec Managed Growth A GBP Acc N		82.53M	10.61	4.26	5.63
	Investec Managed Growth I Acc Net		82.53M	14.41	7.77	6.55

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