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

London

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5.05 +0.07 +1.43%

31/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B29KP103

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.61M

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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 %	Short %
Cash	0.30	0.39	0.09
Shares	99.70	99.70	0.00
Bonds	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.68	17.39
Price to Book	1.82	2.62
Price to Sales	1.02	1.97
Price to Cash Flow	8.29	11.21
Dividend Yield	2.10	2.19
5 Years Earnings Growth	8.52	10.76

Sector Allocation

Name	Net %	Category Average
Industrials	22.41	17.26
Financial Services	21.89	13.26
Consumer Cyclical	15.68	10.63
Technology	14.98	21.58
Consumer Defensive	8.90	7.99
Healthcare	8.30	13.26
Communication Services	5.18	6.62
Energy	2.67	6.15

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	7.41	1,053.52	-1.72%
Meta Platforms	US30303M1027	5.16	773.44	+11.25%
Allfunds Group	GB00BNTJ3546	4.75	6.02	-1.39%
AerCap Holdings NV	NL0000687663	4.43	107.25	-1.65%
Temenos Group AG	CH0012453913	4.18	73.15	-0.27%
McKesson	US58155Q1031	3.92	693.54	-2.99%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.72	12.58	-1.33%
Xp	KYG982391099	3.65	16.14	-1.71%
Jet2	GB00B1722W11	3.64	1,612.00	-0.92%
Paycom Soft	US70432V1026	2.89	231.54	-1.71%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec UK Special Situations Fund	564.74M	1.98	16.88	7.09
Investec American B Acc Net GBP	540.81M	-3.08	11.73	14.17
Investec American Fund Net R GBP Ac	540.81M	-2.97	12.01	14.46
Investec American I Acc Net GBP	540.81M	-2.84	12.29	14.75
Investec American S Acc Net GBP	540.81M	-2.48	13.14	15.62

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