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

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103.830 +1.350    +1.32%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Ninety One Luxembourg S.A.
ISIN:  LU0345775364 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 137.02M
Investec Global Strategy Fund - UK Alpha Fund A In 103.830 +1.350 +1.32%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.467 13.485
Price to Book 2.057 1.924
Price to Sales 0.967 1.253
Price to Cash Flow 5.155 8.609
Dividend Yield 3.211 3.546
5 Years Earnings Growth 7.494 8.915

Sector Allocation

Name  Net % Category Average
Consumer Defensive 21.170 14.944
Financial Services 20.630 18.195
Energy 13.690 10.340
Industrials 12.740 15.043
Healthcare 10.830 11.626
Basic Materials 9.880 7.524
Consumer Cyclical 6.970 10.487
Communication Services 2.420 5.555
Technology 1.660 3.142

Region Allocation

  • 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 5.90 392.70 +1.06%
  Shell GB00BP6MXD84 5.26 31.61 +0.25%
  Diageo GB0002374006 5.23 2,398.5 +2.06%
  Unilever GB00B10RZP78 4.77 56.44 +3.45%
  Lloyds Banking GB0008706128 4.03 54.42 -1.09%
  Reckitt Benckiser GB00B24CGK77 3.56 4,847.0 +2.24%
  HALEON GB00BMX86B70 3.31 380.30 +2.12%
  ConvaTec Group GB00BD3VFW73 3.16 235.80 +2.25%
  Experian GB00B19NLV48 3.05 3,809.0 +2.67%
  Hargreaves Lansdown GB00B1VZ0M25 2.93 1,088.50 0.00%

Top Equity Funds by Ninety One Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0439320986 137.02M -0.88 4.53 -
  LU1210069792 137.02M -0.84 4.50 -
  LU1210070709 137.02M -0.84 4.48 -
  LU1213241133 137.02M -0.80 4.62 -
  LU0345775448 137.02M -1.01 2.77 3.18
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