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Ninety One Global Strategy Fund - Uk Alpha Fund C Inc Gbp (0P00001O34)

Luxembourg

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97.660 +2.050 +2.14%

02/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775448

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.29M

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0P00001O34 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - UK Alpha Fund C In (0P00001O34) fund. Our Investec Global Strategy Fund - UK Alpha Fund C 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	0.730	0.740	0.010
Shares	99.250	99.250	0.000
Bonds	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.472	13.465
Price to Book	2.018	1.919
Price to Sales	1.143	1.282
Price to Cash Flow	7.084	8.828
Dividend Yield	3.687	3.540
5 Years Earnings Growth	9.263	9.173

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.400	14.273
Financial Services	14.410	20.332
Healthcare	11.490	11.323
Industrials	10.580	15.301
Basic Materials	10.150	6.981
Energy	10.060	10.181
Technology	9.360	3.118
Consumer Cyclical	6.780	9.752
Communication Services	3.760	5.677

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	5.77	2,156.0	+1.70%
Reckitt Benckiser	GB00B24CGK77	5.40	4,988.0	+0.24%
Lloyds Banking	GB0008706128	5.24	71.62	+1.47%
Unilever	GB00B10RZP78	5.10	56.34	+0.68%
BP	GB0007980591	5.02	355.15	+1.38%
AJ Bell	GB00BFZNLB60	4.05	428.80	+0.28%
HALEON	GB00BMX86B70	4.03	400.50	+0.53%
BT Group	GB0030913577	3.73	169.40	-0.96%
British American Tobacco	GB0002875804	3.32	3,296.0	+2.20%
Rentokil	GB00B082RF11	3.24	361.50	+0.58%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0345775018	115.29M	6.59	4.39	3.95
LU0439320986	115.29M	6.32	3.65	-
LU1210069792	115.29M	6.38	3.62	-
LU1210070709	115.29M	6.34	3.60	-
LU1213241133	115.29M	6.50	3.74	-

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	Name	Price	Chg.	Chg. %
	Investec Global S.	97.660	+2.050	+2.14%