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Ninety One Global Special Situations Fund S Acc (0P0000G3DY)

London

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Investec Global Special Situations S Net Acc historical data, for real-time data please try another search

4.21 -0.05 -1.07%

20/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B29KQD95

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.39M

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0P0000G3DY Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Special Situations S Net Acc (0P0000G3DY) fund. Our Investec Global Special Situations S 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	0.38	35.96	35.58
Shares	99.63	99.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.47	17.39
Price to Book	1.32	2.62
Price to Sales	0.63	1.97
Price to Cash Flow	4.72	11.21
Dividend Yield	1.98	2.19
5 Years Earnings Growth	18.36	10.76

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.33	10.63
Industrials	17.46	17.26
Financial Services	16.39	13.26
Healthcare	11.64	13.26
Energy	8.00	6.15
Consumer Defensive	5.97	7.99
Communication Services	4.60	6.62
Technology	4.43	21.58
Basic Materials	3.19	7.79

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Nov	US62955J1034	6.39	12.13	-3.58%
Vitesco Technologies Group AG	DE000VTSC017	6.06	-	-
McKesson	US58155Q1031	5.57	698.80	+0.76%
AerCap Holdings NV	NL0000687663	5.34	108.37	+1.04%
Bank of America	US0605051046	4.72	45.66	-3.41%
British American Tobacco	GB0002875804	4.20	4,131.0	+2.25%
Bayer	DE000BAY0017	3.31	28.12	+2.82%
Cars.com	US14575E1055	3.30	12.42	-3.50%
Exor NV	NL0012059018	3.25	83.48	-1.63%
Heidelberg Materials	DE0006047004	3.18	192.450	-4.96%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec UK Special Situations Fund	729.68M	1.98	16.88	7.09
Investec American I Acc Net GBP	569.74M	-2.84	12.29	14.75
Investec American S Acc Net GBP	569.74M	-2.48	13.14	15.62
Investec American B Acc Net GBP	569.74M	-3.08	11.73	14.17
Investec American Fund Net R GBP Ac	569.74M	-2.97	12.01	14.46

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