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

London

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3.00 0.00 0.06%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2Q1JB44

Asset Class: Other

Morningstar Rating:
Total Assets: 85.67M

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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	63.65	63.65	0.00
Bonds	72.08	123.00	50.92
Other	10.77	10.77	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.52	15.76
Price to Book	3.52	2.65
Price to Sales	3.09	2.35
Price to Cash Flow	15.69	11.08
Dividend Yield	1.36	2.82
5 Years Earnings Growth	10.45	10.22

Sector Allocation

Name	Net %	Category Average
Technology	27.05	17.57
Financial Services	20.15	17.71
Communication Services	16.26	8.26
Consumer Cyclical	10.95	10.69
Healthcare	9.57	8.25
Basic Materials	5.21	5.85
Industrials	5.15	12.19
Consumer Defensive	3.35	13.15
Utilities	1.92	3.20
Energy	0.24	4.61
Real Estate	0.16	11.52

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	7.94	81.71	+0.34%
Long Gilt Future Dec 25	-	7.38	-	-
United States Treasury Notes 0.125%	-	6.33	-	-
Euro Stoxx 50 1225	DE000C7GEHQ1	6.09	-	-
United States Treasury Notes 0.125%	-	5.97	-	-
Denmark 30Y	DK0009922320	4.00	2.922	+0.10%
Future on E-mini S&P 500 Futures	-	3.83	-	-
NVIDIA	US67066G1040	3.54	186.86	-3.58%
United States Treasury Notes 1.25%	-	2.99	-	-
Australia (Commonwealth of) 3.5%	AU0000274706	2.88	-	-

Top Other Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec Managed Growth A GBP Acc N		85.12M	10.61	4.26	5.63
	Investec Managed Growth Fund Net R		85.12M	8.56	3.35	6.00

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