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Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 Usd (0P00011GES)

Luxembourg

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36.530 +0.060 +0.16%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.58B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0994945730

Asset Class: Equity

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0P00011GES Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Franchise F (0P00011GES) 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	23.736
Price to Book	5.300	4.777
Price to Sales	3.172	3.590
Price to Cash Flow	17.238	16.579
Dividend Yield	1.369	1.231
5 Years Earnings Growth	11.800	12.593

Sector Allocation

Name	Net %	Category Average
Technology	34.750	28.817
Financial Services	21.890	14.057
Consumer Defensive	14.740	6.472
Healthcare	11.550	14.679
Communication Services	10.170	8.889
Consumer Cyclical	6.900	12.506

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	330.20	+0.61%
Microsoft	US5949181045	7.16	444.06	-0.59%
Booking	US09857L1089	6.89	4,764.89	-1.11%
ASML Holding	NL0010273215	6.11	700.70	-2.04%
Philip Morris	US7181721090	5.81	127.28	+1.47%
Autodesk	US0527691069	4.30	300.83	-0.08%
Intuit	US4612021034	4.27	597.95	-0.06%
Alphabet A	US02079K3059	4.19	200.21	+1.13%
Beiersdorf AG	DE0005200000	3.90	125.9500	0.00%
VeriSign	US92343E1029	3.64	210.73	+1.97%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.49B	8.43	2.88	8.24
IGlobal Franchise Fund A Inc	8.49B	8.45	2.88	8.24
IGlobal Franchise Fund Class A Inc	8.58B	8.45	2.88	8.24
IGlobal Franchise Fund I Acc	8.52B	9.38	3.85	9.26
IGlobal Franchise Fund I Inc	8.52B	9.38	3.85	9.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	36.530	+0.060	+0.16%