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Ninety One Global Strategy Fund - Global Franchise Fund I Inc Usd (0P0000KL1M)

Luxembourg

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89.180 -0.330 -0.37%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.56B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0426423470

Asset Class: Equity

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0P0000KL1M Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Franchise F (0P0000KL1M) 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	0.850	0.870	0.020
Shares	99.150	99.150	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.652	23.691
Price to Book	5.322	4.659
Price to Sales	3.204	3.476
Price to Cash Flow	18.010	16.667
Dividend Yield	1.313	1.246
5 Years Earnings Growth	12.425	13.319

Sector Allocation

Name	Net %	Category Average
Technology	34.940	27.889
Financial Services	22.060	13.795
Consumer Defensive	14.490	7.090
Healthcare	12.440	15.779
Communication Services	10.020	8.514
Consumer Cyclical	6.040	12.123

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.26	309.92	+0.01%
Microsoft	US5949181045	7.32	417.00	+1.00%
ASML Holding	NL0010273215	6.09	642.10	+1.68%
Booking	US09857L1089	5.99	5,177.15	-0.65%
Philip Morris	US7181721090	5.13	129.99	-0.93%
Beiersdorf AG	DE0005200000	4.21	122.900	+1.44%
Intuit	US4612021034	4.19	640.12	-5.68%
Autodesk	US0527691069	4.03	321.27	+1.86%
Alphabet A	US02079K3059	3.92	164.76	-1.71%
VeriSign	US92343E1029	3.78	180.77	-2.23%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.56B	4.30	0.30	8.12
IGlobal Franchise Fund A Inc	8.56B	4.32	0.30	8.12
IGlobal Franchise Fund I Acc	8.56B	5.13	1.24	9.14
Investec Global Strategy Fund Glofc	8.56B	3.43	-0.71	7.04
Investec Global Strategy Fund Gloca	8.56B	3.45	-0.71	7.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	89.180	-0.330	-0.37%