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Ninety One Global Income Opportunities Fund I Accumulation (0P0000G5MA)

London

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1.905 +0.010 +0.42%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 585.65M

Type: Fund

Market: United Kingdom

Issuer: Ninety One Fund Managers UK Limited

ISIN: GB00B2Q1J816

Asset Class: Equity

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0P0000G5MA Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Cautious Managed I Acc (0P0000G5MA) fund. Our Ninety One Cautious Managed I 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	7.140	174.040	166.900
Shares	33.600	34.840	1.240
Bonds	56.550	98.710	42.160
Convertible	0.030	0.030	0.000
Preferred	0.700	0.700	0.000
Other	1.980	1.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.235	15.356
Price to Book	2.922	2.229
Price to Sales	1.912	1.581
Price to Cash Flow	11.801	9.744
Dividend Yield	3.139	2.896
5 Years Earnings Growth	10.150	10.613

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	15.910	7.807
Technology	15.770	16.555
Healthcare	15.390	10.536
Financial Services	14.900	17.047
Basic Materials	12.200	5.606
Utilities	7.730	3.606
Consumer Cyclical	7.140	10.481
Industrials	6.660	11.914
Communication Services	1.840	6.308
Real Estate	1.740	6.310
Energy	0.720	4.495

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 143

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	5.26	-	-
United States Treasury Notes 4.75%	-	4.62	-	-
Future on E-mini S&P 500 Futures	-	4.48	-	-
United States Treasury Notes 4.875%	-	3.31	-	-
Us Long Bond Cbt 1224	-	3.12	-	-
U.K. 20Y	GB0004893086	2.94	4.826	0.00%
United States Treasury Notes 4.875%	-	2.84	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	2.80	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.26	-	-
Call On S&P 500 Dec24	-	2.05	-	-

Top Equity Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BLM1PL39		1.38B	4.48	-2.28	-
	GB00B749TM64		317.37M	20.16	12.02	9.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Cautio.	1.905	+0.010	+0.42%