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Ninety One Global Strategy Fund - Global Multi-asset Income Fund I Acc Usd (0P00010YWU)

Luxembourg

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29.650 -0.040 -0.13%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0983164699

Asset Class: Equity

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0P00010YWU Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Multi-Asset (0P00010YWU) fund. Our Investec Global Strategy Fund - Global Multi-Asset 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	16.510	216.060	199.550
Shares	10.060	12.960	2.900
Bonds	69.670	103.520	33.850
Preferred	0.660	0.660	0.000
Other	3.100	3.340	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.298	15.305
Price to Book	2.453	2.367
Price to Sales	1.580	1.682
Price to Cash Flow	7.526	10.000
Dividend Yield	4.619	2.850
5 Years Earnings Growth	8.937	10.130

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.360	8.934
Healthcare	17.720	13.715
Financial Services	16.050	16.651
Basic Materials	14.730	5.577
Technology	11.440	20.356
Utilities	8.440	5.050
Industrials	4.480	10.864
Real Estate	3.880	4.779
Consumer Cyclical	1.480	8.846
Communication Services	1.220	6.842
Energy	0.200	4.571

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 23	-	11.88	-	-
United States Treasury Notes 4.375%	-	4.85	-	-
Euro Bund Future Dec 23	DE000C7PB9Y5	4.27	-	-
United States Treasury Notes 4.125%	-	3.38	-	-
United States Treasury Bonds 2.75%	-	3.20	-	-
United States Treasury Notes 4%	-	3.02	-	-
Ninety One GSF Glb TtlRetCrdt S Inc2 USD	LU1602119031	2.41	-	-
United States Treasury Bonds 4%	-	2.18	-	-
United States Treasury Notes 4.75%	-	2.18	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT009C0	1.76	90.443	-0.23%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.57B	4.30	0.30	8.12
IGlobal Franchise Fund A Inc	8.57B	4.32	0.30	8.12
IGlobal Franchise Fund I Acc	8.57B	5.13	1.24	9.14
IGlobal Franchise Fund I Inc	8.57B	5.13	1.25	9.14
Investec Global Strategy Fund Glofc	8.57B	3.43	-0.71	7.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	29.650	-0.040	-0.13%