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Ninety One Funds Series Iv - Global Special Situations Fund I Acc Gbp (0P0000G3DW)

London

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5.21 +0.02 +0.31%

09/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B29KP103

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.94M

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0P0000G3DW Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Special Situations I Net Acc (0P0000G3DW) fund. Our Investec Global Special Situations I 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 %
Cash	5.04	5.04
Shares	94.86	94.86
Bonds	0.10	0.10

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.06	17.66
Price to Book	1.89	2.67
Price to Sales	1.03	1.98
Price to Cash Flow	9.08	11.24
Dividend Yield	2.06	2.16
5 Years Earnings Growth	9.51	10.80

Sector Allocation

Name	Net %	Category Average
Industrials	25.00	17.60
Financial Services	20.98	13.47
Technology	19.13	21.67
Consumer Cyclical	11.61	10.65
Healthcare	8.06	13.14
Consumer Defensive	7.80	7.89
Energy	3.96	6.35
Communication Services	3.45	6.74

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	7.85	1,138.50	-1.43%
Allfunds Group	GB00BNTJ3546	4.83	6.44	-1.23%
Temenos Group AG	CH0012453913	4.55	65.05	-1.14%
AerCap Holdings NV	NL0000687663	3.79	120.86	-0.53%
Melrose Industries	GB00BNGDN821	3.65	624.40	-2.56%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.32	12.60	-1.49%
McKesson	US58155Q1031	3.30	763.55	+0.74%
Meta Platforms	US30303M1027	3.27	705.43	-3.83%
Xp	KYG982391099	3.11	15.81	-2.77%
Stt Strt GBP Lqudty LVNAV Premier Acc	IE00BBT33H49	2.93	-	-

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec UK Special Situations Fund	771.55M	21.50	25.72	9.55
Investec Global Gold I Acc Net GBP	641.67M	114.30	41.18	21.70
Investec American B Acc Net GBP	532.5M	-3.08	11.73	14.17
Investec American Fund Net R GBP Ac	532.5M	0.50	9.57	15.46
Investec American I Acc Net GBP	532.5M	1.33	11.50	16.02

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