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Ninety One Global Strategy Fund - Uk Alpha Fund A Inc Gbp (0P00000R8T)

Luxembourg

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101.070 -0.430 -0.42%

12/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775364

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.25M

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0P00000R8T Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - UK Alpha Fund A In (0P00000R8T) fund. Our Investec Global Strategy Fund - UK Alpha Fund A In 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	0.300	0.300	0.000
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.467	13.455
Price to Book	2.057	1.930
Price to Sales	0.967	1.257
Price to Cash Flow	5.155	8.572
Dividend Yield	3.211	3.533
5 Years Earnings Growth	7.494	8.852

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.170	15.071
Financial Services	20.630	18.017
Energy	13.690	10.352
Industrials	12.740	14.788
Healthcare	10.830	11.639
Basic Materials	9.880	7.615
Consumer Cyclical	6.970	10.524
Communication Services	2.420	5.689
Technology	1.660	3.172

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BP	GB0007980591	5.90	367.30	-1.53%
Shell	GB00BP6MXD84	5.26	30.63	-1.83%
Diageo	GB0002374006	5.23	2,344.5	-0.04%
Unilever	GB00B10RZP78	4.77	54.20	-0.95%
Lloyds Banking	GB0008706128	4.03	53.86	-1.25%
Reckitt Benckiser	GB00B24CGK77	3.56	4,762.0	-0.56%
HALEON	GB00BMX86B70	3.31	357.20	-1.79%
ConvaTec Group	GB00BD3VFW73	3.16	264.40	+22.07%
Experian	GB00B19NLV48	3.05	3,862.0	-2.15%
Hargreaves Lansdown	GB00B1VZ0M25	2.93	1,093.50	+0.14%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0439320986	134.25M	-0.88	4.53	-
LU1210069792	134.25M	-0.84	4.50	-
LU1210070709	134.25M	-0.84	4.48	-
LU1213241133	132.86M	-0.80	4.62	-
LU0345775448	134.25M	-1.01	2.77	3.18

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	Name	Price	Chg.	Chg. %
	Investec Global S.	101.070	-0.430	-0.42%