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Ninety One Funds Series I - Uk Alpha Fund I Acc Gbp (0P0000WBQR)

London

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2.84 -0.02 -0.56%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7LM4J06

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.28M

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0P0000WBQR Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec UK Alpha Fund I Acc Net (0P0000WBQR) fund. Our Investec UK Alpha Fund 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 %
Cash	1.32	1.34	0.02
Shares	98.66	98.66	0.00
Bonds	0.01	0.01	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.21	13.59
Price to Book	2.34	1.92
Price to Sales	1.28	1.29
Price to Cash Flow	10.36	8.86
Dividend Yield	3.30	3.55
5 Years Earnings Growth	12.66	9.02

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.63	14.43
Technology	16.08	3.21
Financial Services	14.59	20.21
Industrials	11.48	15.51
Healthcare	11.45	11.33
Consumer Cyclical	8.21	9.73
Basic Materials	7.26	6.84
Communication Services	3.31	5.69
Energy	3.00	9.66

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	7.04	1,933.0	-1.05%
Unilever	GB00B10RZP78	6.40	55.24	+0.18%
Lloyds Banking	GB0008706128	5.56	76.92	+0.31%
J D Wetherspoon	GB0001638955	4.97	731.50	+0.07%
Wise	GB00BL9YR756	4.30	1,141.00	-1.64%
AJ Bell	GB00BFZNLB60	4.00	489.20	-1.92%
Reckitt Benckiser	GB00B24CGK77	3.70	5,108.0	-0.04%
Spirax-Sarco Engineering	GB00BWFGQN14	3.67	5,750.0	+0.17%
British American Tobacco	GB0002875804	3.56	3,520.0	+0.66%
HALEON	GB00BMX86B70	3.55	405.20	+0.47%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American B Acc Net GBP	539.12M	-7.77	5.79	12.88
Investec UK Special Situations Fund	648M	1.98	16.88	7.09
Investec American S Acc Net GBP	539.12M	-2.51	11.30	15.12
Investec American Fund Net R GBP Ac	539.12M	-8.50	7.46	13.42
Investec American I Acc Net GBP	539.12M	-2.81	10.47	14.25

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