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

Luxembourg

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89.640 +0.200 +0.22%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.5B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0426423470

Asset Class: Equity

General
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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	0.200	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	23.590
Price to Book	5.300	4.692
Price to Sales	3.172	3.534
Price to Cash Flow	17.238	16.558
Dividend Yield	1.369	1.253
5 Years Earnings Growth	11.800	13.109

Sector Allocation

Name	Net %	Category Average
Technology	34.750	28.298
Financial Services	21.890	13.994
Consumer Defensive	14.740	6.617
Healthcare	11.550	15.327
Communication Services	10.170	8.617
Consumer Cyclical	6.900	12.246

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	320.65	+1.08%
Microsoft	US5949181045	7.16	439.33	+0.94%
Booking	US09857L1089	6.89	5,122.94	+1.18%
ASML Holding	NL0010273215	6.11	688.50	+0.69%
Philip Morris	US7181721090	5.81	122.91	-0.70%
Autodesk	US0527691069	4.30	301.23	+1.26%
Intuit	US4612021034	4.27	645.29	+1.10%
Alphabet A	US02079K3059	4.19	196.11	+0.76%
Beiersdorf AG	DE0005200000	3.90	123.300	+0.37%
VeriSign	US92343E1029	3.64	201.48	+0.76%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.5B	9.35	3.82	9.14
IGlobal Franchise Fund A Acc	8.5B	8.43	2.88	8.24
IGlobal Franchise Fund A Inc	8.5B	8.45	2.88	8.24
IGlobal Franchise Fund Class A Inc	8.5B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.5B	7.45	1.85	7.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	89.640	+0.200	+0.22%