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Ninety One Global Special Situations Fund A Acc (0P0000G3DV)

London

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4.11 -0.03 -0.72%

21/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B29KNP03

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.65M

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0P0000G3DV Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Special Situations A Net Acc (0P0000G3DV) fund. Our Investec Global Special Situations A Net Acc 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	1.06	1.16	0.10
Shares	98.91	98.91	0.00
Bonds	0.02	0.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.54	16.79
Price to Book	1.50	2.53
Price to Sales	0.76	1.88
Price to Cash Flow	7.27	11.07
Dividend Yield	2.38	2.21
5 Years Earnings Growth	8.62	11.54

Sector Allocation

Name	Net %	Category Average
Financial Services	21.15	13.37
Industrials	19.53	17.09
Consumer Cyclical	17.09	10.38
Technology	16.24	20.90
Healthcare	8.72	13.62
Consumer Defensive	8.29	8.17
Communication Services	5.19	6.63
Energy	3.79	6.51

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	7.57	828.40	+0.49%
McKesson	US58155Q1031	5.99	718.73	-0.06%
Meta Platforms	US30303M1027	5.14	635.50	-0.25%
Temenos Group AG	CH0012453913	4.84	60.30	-1.31%
AerCap Holdings NV	NL0000687663	4.37	112.36	-0.72%
Allfunds Group	GB00BNTJ3546	4.31	5.26	-0.47%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.62	14.50	-3.01%
TAV Havalimanlar	TRETAVH00018	3.31	222.80	-0.98%
British American Tobacco	GB0002875804	3.05	3,315.0	+0.06%
American Express	US0258161092	2.94	286.00	-3.43%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American B Acc Net GBP	593.39M	-7.77	5.79	12.88
Investec American Fund Net R GBP Ac	593.39M	-7.73	6.05	13.16
Investec UK Special Situations Fund	612.86M	1.98	16.88	7.09
Investec American I Acc Net GBP	593.39M	-8.43	7.73	13.70
Investec American S Acc Net GBP	593.39M	-8.20	8.54	14.57

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