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Ninety One Funds Series I - Global Macro Allocation Fund I Acc Gbp (0P0000G5MC)

London

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2.74 +0.01 +0.33%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2Q1JB44

Asset Class: Other

Morningstar Rating:
Total Assets: 85.72M

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0P0000G5MC Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Managed Growth I Acc Net (0P0000G5MC) fund. Our Investec Managed Growth I 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	48.25	48.25	0.00
Bonds	89.00	99.06	10.06
Other	8.24	8.24	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.35	15.36
Price to Book	3.47	2.61
Price to Sales	2.13	2.37
Price to Cash Flow	13.30	10.80
Dividend Yield	1.61	2.88
5 Years Earnings Growth	9.07	9.60

Sector Allocation

Name	Net %	Category Average
Technology	24.91	15.81
Financial Services	16.59	16.06
Communication Services	15.70	7.82
Healthcare	12.80	12.02
Consumer Cyclical	8.16	10.10
Industrials	7.29	11.98
Consumer Defensive	6.18	14.46
Basic Materials	4.93	5.96
Utilities	2.14	2.71
Energy	0.76	4.80
Real Estate	0.54	10.63

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	10.03	-	-
Long Gilt Future June 25	-	7.55	-	-
United States Treasury Notes 0.125%	-	6.26	-	-
United States Treasury Notes 0.125%	-	5.90	-	-
iShares Physical Gold	IE00B4ND3602	5.07	63.56	-1.59%
United Kingdom of Great Britain and Northern Ireland	GB00BSGJ1T29	4.80	-	-
Denmark 30Y	DK0009922320	3.88	2.771	+0.29%
United Kingdom of Great Britain and Northern Ireland	GB00BSGJG649	3.50	-	-
Euro Stoxx 50 0625	DE000C6ZNNN9	3.05	-	-
United States Treasury Notes 1.25%	-	2.95	-	-

Top Other Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec Managed Growth Fund Net R		85.72M	2.25	0.20	4.65
	Investec Managed Growth A GBP Acc N		85.72M	1.58	1.33	4.68

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