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

London

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2.93 -0.01 -0.43%

13/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2Q1JB44

Asset Class: Other

Morningstar Rating:
Total Assets: 84.92M

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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	64.34	64.34	0.00
Bonds	60.27	97.80	37.53
Other	8.13	8.13	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.34	15.95
Price to Book	3.40	2.64
Price to Sales	2.68	2.37
Price to Cash Flow	14.76	10.98
Dividend Yield	1.50	2.82
5 Years Earnings Growth	10.56	9.99

Sector Allocation

Name	Net %	Category Average
Technology	27.02	17.53
Financial Services	19.78	17.78
Communication Services	15.77	8.25
Consumer Cyclical	10.31	10.72
Healthcare	10.17	8.29
Industrials	6.08	12.16
Basic Materials	4.68	5.91
Consumer Defensive	3.88	13.27
Utilities	1.93	2.69
Energy	0.23	4.68
Real Estate	0.15	11.63

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec 25	GB00MW9TYF35	7.48	-	-
United States Treasury Notes 0.125%	-	6.40	-	-
United States Treasury Notes 0.125%	-	6.04	-	-
Euro Stoxx 50 0925	DE000C68D3X9	5.95	-	-
iShares Physical Gold	IE00B4ND3602	5.34	79.55	+2.00%
Denmark 30Y	DK0009922320	4.01	2.860	-0.52%
Future on E-mini S&P 500 Futures	-	3.73	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGM6411	3.58	-	-
NVIDIA	US67066G1040	3.35	188.32	+2.82%
E-Mini Russ 2000 0925	-	3.15	-	-

Top Other Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec Managed Growth A GBP Acc N		84.92M	10.61	4.26	5.63
	Investec Managed Growth Fund Net R		84.92M	8.56	3.35	6.00

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