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Ninety One Global Strategy Fund - Global Franchise Fund A Acc Eur (0P0000X8OO)

Luxembourg

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68.670 +0.050 +0.07%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.45B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0846948197

Asset Class: Equity

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0P0000X8OO Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Franchise F (0P0000X8OO) fund. Our Investec Global Strategy Fund - Global Franchise F 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	0.200	0.200	0.000
Shares	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.563	23.655
Price to Book	5.300	4.715
Price to Sales	3.172	3.549
Price to Cash Flow	17.238	16.587
Dividend Yield	1.369	1.247
5 Years Earnings Growth	11.800	13.356

Sector Allocation

Name	Net %	Category Average
Technology	34.750	28.362
Financial Services	21.890	14.029
Consumer Defensive	14.740	6.575
Healthcare	11.550	15.276
Communication Services	10.170	8.611
Consumer Cyclical	6.900	12.277

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	10.11	313.19	+0.49%
Microsoft	US5949181045	7.16	425.20	+0.67%
Booking	US09857L1089	6.89	4,842.29	+0.96%
ASML Holding	NL0010273215	6.11	724.30	-1.91%
Philip Morris	US7181721090	5.81	121.00	-0.33%
Autodesk	US0527691069	4.30	297.11	+2.16%
Intuit	US4612021034	4.27	620.88	+0.89%
Alphabet A	US02079K3059	4.19	195.28	-0.11%
Beiersdorf AG	DE0005200000	3.90	127.150	+0.12%
VeriSign	US92343E1029	3.64	211.63	+1.15%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Glbl Strat EM EqI Acc EUR	1.63B	17.13	2.07	4.74
Invec GlblStrat GlblStratEqA AccEUR	1.41B	24.16	6.30	8.97
Invec GlblStratGlblStratEqS Inc EUR	1.41B	26.25	8.17	10.93
Investec Global Strategy Fund Euroa	486.39M	13.88	5.52	6.05
Investec GlblStrat Euro EqA Inc EUR	486.39M	13.94	5.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	68.670	+0.050	+0.07%