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

London

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2.68 +0.02 +0.66%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2Q1JB44

Asset Class: Other

Morningstar Rating:
Total Assets: 85.66M

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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	52.53	54.20	1.67
Bonds	108.83	185.03	76.20
Other	7.90	8.18	0.28

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.12	15.44
Price to Book	3.60	2.69
Price to Sales	2.43	2.46
Price to Cash Flow	13.56	10.93
Dividend Yield	1.61	2.86
5 Years Earnings Growth	9.83	9.80

Sector Allocation

Name	Net %	Category Average
Technology	20.88	16.18
Financial Services	17.45	16.80
Healthcare	16.77	11.76
Communication Services	15.54	7.62
Consumer Cyclical	7.03	11.27
Industrials	6.81	11.77
Consumer Defensive	6.54	14.37
Basic Materials	5.14	5.84
Utilities	2.21	2.48
Energy	1.01	5.00
Real Estate	0.63	10.00

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	11.40	-	-
Long Gilt Future June 25	-	7.48	-	-
United States Treasury Notes 0.125%	-	6.51	-	-
United States Treasury Notes 0.125%	-	6.12	-	-
iShares Physical Gold	IE00B4ND3602	5.63	62.88	-3.13%
Ftse China A50 0425	SGXDB1791050	5.14	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGJ1T29	4.83	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGKKS71	4.04	-	-
Denmark 30Y	DK0009922320	3.77	2.806	+1.96%
United Kingdom of Great Britain and Northern Ireland	GB00BSGJG649	3.52	-	-

Top Other Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec Managed Growth A GBP Acc N		85.66M	4.01	0.27	5.22
	Investec Managed Growth Fund Net R		85.66M	-1.59	-0.14	4.56

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