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Ninety One Funds Series Iv - Global Special Situations Fund A Inc Gbp (0P0000W1WW)

London

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3.25 -0.01 -0.35%

23/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6X8YZ54

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.96M

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0P0000W1WW Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Special Situations A Net Inc (0P0000W1WW) fund. Our Investec Global Special Situations A Net Inc 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	0.85	1.32	0.47
Shares	99.13	99.13	0.00
Bonds	0.01	0.01	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.85	17.05
Price to Book	1.71	2.58
Price to Sales	0.95	1.93
Price to Cash Flow	7.80	11.13
Dividend Yield	2.34	2.22
5 Years Earnings Growth	8.77	11.53

Sector Allocation

Name	Net %	Category Average
Industrials	22.19	17.25
Financial Services	21.99	13.33
Consumer Cyclical	16.11	10.59
Technology	15.66	20.98
Healthcare	8.27	13.47
Consumer Defensive	8.19	8.18
Communication Services	4.75	6.60
Energy	2.85	6.47

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	7.58	903.40	+1.90%
McKesson	US58155Q1031	4.71	714.91	-0.96%
Meta Platforms	US30303M1027	4.71	709.06	+1.51%
Allfunds Group	GB00BNTJ3546	4.59	6.41	+1.03%
AerCap Holdings NV	NL0000687663	4.36	116.40	+1.13%
Temenos Group AG	CH0012453913	4.35	60.55	+2.37%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.92	13.47	+0.99%
Jet2	GB00B1722W11	3.30	1,804.00	+3.09%
Xp	KYG982391099	3.27	19.56	+1.61%
NatWest Group	GB00BM8PJY71	3.09	507.20	+2.61%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American Fund Net R GBP Ac	540.25M	-2.91	10.19	13.96
Investec American I Acc Net GBP	540.25M	-2.81	10.47	14.25
Investec American S Acc Net GBP	540.25M	-2.51	11.30	15.12
Investec American B Acc Net GBP	540.25M	-7.77	5.79	12.88
Investec UK Special Situations Fund	675.96M	1.98	16.88	7.09

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