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Ninety One Global Strategy Fund - Uk Alpha Fund A Acc Gbp (0P00009X9F)

Luxembourg

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23.950 +0.180 +0.76%

04/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775018

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.87M

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0P00009X9F Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - UK Alpha Fund A Ac (0P00009X9F) fund. Our Investec Global Strategy Fund - UK Alpha Fund A Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.380	1.380
Shares	98.600	98.600
Bonds	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.999	14.410
Price to Book	2.695	1.986
Price to Sales	1.371	1.360
Price to Cash Flow	11.689	9.402
Dividend Yield	2.942	3.526
5 Years Earnings Growth	6.940	8.859

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.230	14.191
Technology	16.320	3.359
Healthcare	12.290	10.904
Industrials	10.330	16.059
Consumer Cyclical	10.150	9.849
Financial Services	9.530	20.697
Basic Materials	8.050	6.599
Communication Services	5.280	5.683
Energy	2.820	9.383

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	6.13	2,034.0	+0.20%
Unilever	GB00B10RZP78	5.84	54.98	-0.76%
J D Wetherspoon	GB0001638955	4.80	682.50	+0.81%
HALEON	GB00BMX86B70	4.42	365.70	-0.41%
Wise	GB00BL9YR756	3.91	1,142.00	+0.88%
ConvaTec Group	GB00BD3VFW73	3.84	239.00	0.00%
Reckitt Benckiser	GB00B24CGK77	3.73	5,710.0	+0.56%
British American Tobacco	GB0002875804	3.73	4,133.0	+0.07%
Spirax-Sarco Engineering	GB00BWFGQN14	3.69	7,195.0	+1.55%
BT Group	GB0030913577	3.62	204.70	+0.15%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0439320986	113.87M	6.32	3.65	-
LU1210069792	113.87M	6.38	3.62	-
LU1210070709	113.87M	6.34	3.60	-
LU1213241133	113.87M	6.50	3.74	-
LU0345775364	113.87M	8.58	8.94	4.43

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