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Ninety One Uk Special Situations Fund J Acc (0P0000ZQKT)

London

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2.51 +0.01 +0.55%

11/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00BD5J0X50

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.01M

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0P0000ZQKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec UK Special Situations Fund J Acc (0P0000ZQKT) fund. Our Investec UK Special Situations Fund J Acc 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	1.79	1.79	0.00
Shares	98.21	98.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.16	13.99
Price to Book	1.49	2.05
Price to Sales	0.76	1.34
Price to Cash Flow	7.13	9.48
Dividend Yield	3.54	3.06
5 Years Earnings Growth	7.76	9.52

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.68	13.41
Financial Services	20.62	18.30
Consumer Defensive	19.96	11.70
Industrials	14.16	20.10
Technology	5.99	7.14
Communication Services	3.27	6.80
Healthcare	2.76	10.01
Utilities	2.53	3.94
Energy	1.81	6.72
Real Estate	1.22	3.06

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	9.46	893.40	+1.52%
NatWest Group	GB00BM8PJY71	6.45	514.40	+0.12%
British American Tobacco	GB0002875804	4.77	3,571.0	+2.03%
Reckitt Benckiser	GB00B24CGK77	4.74	5,150.0	+0.27%
Dowlais Plc	GB00BMWRZ071	4.70	68.00	+1.42%
Cairn Homes	IE00BWY4ZF18	4.13	192.400	+2.56%
Beazley	GB00BYQ0JC66	3.89	941.00	-0.53%
Tesco	GB00BLGZ9862	3.47	385.30	-0.05%
Meta Platforms	US30303M1027	3.21	694.14	-1.18%
Jet2	GB00B1722W11	3.20	1,942.00	-0.15%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American B Acc Net GBP	543M	-7.77	5.79	12.88
Investec American Fund Net R GBP Ac	543M	-8.50	7.46	13.42
Investec American I Acc Net GBP	543M	-2.81	10.47	14.25
Investec American S Acc Net GBP	543M	-2.51	11.30	15.12
Investec Global Gold I Acc Net GBP	399.06M	42.05	15.18	13.32

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