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Ninety One Funds Series I - Uk Alpha Fund I Inc Gbp (0P00001PI2)

London

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4.15 +0.03 +0.81%

31/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB0032558966

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.73M

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0P00001PI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec UK Alpha I GBP Inc Net (0P00001PI2) fund. Our Investec UK Alpha I GBP Inc Net portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.79	0.79
Shares	99.21	99.21
Bonds	0.01	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.61	14.14
Price to Book	2.59	1.96
Price to Sales	1.36	1.34
Price to Cash Flow	11.07	9.32
Dividend Yield	3.00	3.50
5 Years Earnings Growth	13.74	9.18

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.65	14.14
Technology	16.86	3.39
Healthcare	13.15	10.83
Financial Services	11.71	20.40
Consumer Cyclical	10.52	9.93
Industrials	10.23	16.13
Basic Materials	7.79	6.76
Communication Services	3.32	5.72
Energy	2.76	9.24

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	6.63	1,853.0	-4.46%
Unilever	GB00B10RZP78	6.19	51.20	-1.01%
J D Wetherspoon	GB0001638955	5.50	753.00	+1.28%
HALEON	GB00BMX86B70	4.86	359.50	-1.48%
Wise	GB00BL9YR756	4.72	1,015.00	-1.07%
ConvaTec Group	GB00BD3VFW73	3.87	233.40	+1.04%
Amadeus	ES0109067019	3.86	70.420	-0.42%
Reckitt Benckiser	GB00B24CGK77	3.76	5,672.0	0.00%
AJ Bell	GB00BFZNLB60	3.67	538.50	+3.56%
British American Tobacco	GB0002875804	3.57	4,040.0	+1.30%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec UK Special Situations Fund	714.09M	1.98	16.88	7.09
Investec American S Acc Net GBP	563.6M	-2.48	13.14	15.62
Investec American B Acc Net GBP	563.6M	-3.08	11.73	14.17
Investec American Fund Net R GBP Ac	563.6M	-2.97	12.01	14.46
Investec American I Acc Net GBP	563.6M	-2.84	12.29	14.75

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