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Ninety One Uk Alpha I Gbp Inc (0P00001PI2)

London

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3.65 -0.00 -0.02%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0032558966

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.04M

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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 %	Short %
Cash	1.15	1.17	0.02
Shares	98.82	98.82	0.00
Bonds	0.03	0.03	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.00	13.45
Price to Book	2.09	1.91
Price to Sales	1.18	1.24
Price to Cash Flow	7.90	8.83
Dividend Yield	3.31	3.56
5 Years Earnings Growth	9.42	9.19

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.57	14.41
Financial Services	13.60	19.97
Technology	11.48	3.23
Healthcare	11.18	11.16
Energy	10.57	9.90
Basic Materials	9.93	7.20
Industrials	9.38	15.35
Consumer Cyclical	7.11	9.86
Communication Services	4.17	5.83

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	5.88	2,071.0	-0.34%
Lloyds Banking	GB0008706128	4.99	70.32	-0.65%
BP	GB0007980591	4.92	359.40	+1.45%
Unilever	GB00B10RZP78	4.85	55.98	+1.08%
Reckitt Benckiser	GB00B24CGK77	4.84	4,910.0	-0.04%
BT Group	GB0030913577	4.13	165.70	-0.69%
J D Wetherspoon	GB0001638955	4.02	619.00	-0.72%
HALEON	GB00BMX86B70	3.89	380.50	-0.60%
AJ Bell	GB00BFZNLB60	3.75	411.80	+0.05%
Wise	GB00BL9YR756	3.60	962.50	-0.57%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American B Acc Net GBP	539.65M	9.28	5.43	14.60
Investec American Fund Net R GBP Ac	539.65M	-2.21	10.35	14.24
Investec American I Acc Net GBP	572.26M	-7.66	6.32	13.45
Investec American S Acc Net GBP	572.26M	-7.50	7.12	14.31
Investec UK Special Situations Fund	551.78M	5.67	15.18	7.73

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