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

London

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2.79 +0.01 +0.22%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2Q1JB44

Asset Class: Other

Morningstar Rating:
Total Assets: 83.3M

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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	52.74	52.74	0.00
Bonds	79.76	89.61	9.85
Other	8.23	8.23	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.19	15.41
Price to Book	3.28	2.62
Price to Sales	2.37	2.33
Price to Cash Flow	12.19	10.79
Dividend Yield	1.56	2.86
5 Years Earnings Growth	9.69	10.09

Sector Allocation

Name	Net %	Category Average
Technology	25.48	16.20
Financial Services	21.65	16.20
Communication Services	16.52	7.95
Consumer Cyclical	10.29	10.03
Healthcare	7.99	11.92
Industrials	5.82	12.27
Basic Materials	4.58	5.96
Consumer Defensive	4.05	13.92
Utilities	2.45	2.42
Energy	0.69	4.75
Real Estate	0.49	10.44

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 143

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	10.04	-	-
Long Gilt Future Sept 25	GB00MP6FM953	7.41	-	-
United States Treasury Notes 0.125%	-	6.20	-	-
United States Treasury Notes 0.125%	-	5.83	-	-
iShares Physical Gold	IE00B4ND3602	5.01	66.04	+1.42%
United Kingdom of Great Britain and Northern Ireland	GB00BSGLT945	4.09	-	-
Denmark 30Y	DK0009922320	3.80	2.788	-0.04%
United Kingdom of Great Britain and Northern Ireland	GB00BSGJG649	3.52	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGM6411	3.47	-	-
Euro Stoxx 50 0625	DE000C6ZNNN9	3.18	-	-

Top Other Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec Managed Growth A GBP Acc N		83.3M	10.61	4.26	5.63
	Investec Managed Growth Fund Net R		83.3M	2.25	0.20	4.65

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