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Ninety One Global Strategy Fund - Uk Alpha Fund I Acc Gbp (0P00015B66)

Luxembourg

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32.980 +0.040 +0.12%

05/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0439320986

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.47M

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0P00015B66 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - UK Alpha Fund I Ac (0P00015B66) fund. Our Investec Global Strategy Fund - UK Alpha Fund I 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	1.300	1.300
Shares	98.670	98.670
Bonds	0.030	0.030
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.862	13.193
Price to Book	2.094	1.867
Price to Sales	1.188	1.215
Price to Cash Flow	8.056	8.663
Dividend Yield	3.364	3.657
5 Years Earnings Growth	10.347	9.341

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.800	14.989
Financial Services	13.380	19.574
Technology	12.030	3.329
Healthcare	11.360	10.829
Basic Materials	11.130	7.297
Industrials	9.550	15.189
Energy	7.910	9.876
Consumer Cyclical	6.870	9.887
Communication Services	3.970	5.867

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	6.48	2,239.0	-0.60%
Lloyds Banking	GB0008706128	5.41	62.58	-1.20%
BP	GB0007980591	5.28	434.55	+1.29%
Reckitt Benckiser	GB00B24CGK77	5.09	5,258.0	-0.04%
Unilever	GB00B10RZP78	4.94	56.08	+0.18%
HALEON	GB00BMX86B70	4.11	378.04	+0.01%
Wise	GB00BL9YR756	4.02	1,103.92	-2.39%
J D Wetherspoon	GB0001638955	3.94	611.08	-0.56%
BT Group	GB0030913577	3.92	148.25	-0.40%
British American Tobacco	GB0002875804	3.57	3,344.0	+0.42%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0345775018	136.42M	6.59	4.39	3.95
LU0345775448	136.42M	5.91	3.61	3.16
LU1210069792	135.47M	6.38	3.62	-
LU1210070709	135.47M	6.34	3.60	-
LU1213241133	135.47M	6.50	3.74	-

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	Name	Price	Chg.	Chg. %
	Investec Global S.	32.980	+0.040	+0.12%