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Ninety One American Franchise Fund I Acc Gbp (0P00009NGG)

London

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5.64 +0.02 +0.43%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 670.4M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B1XFJ342

Asset Class: Equity

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0P00009NGG Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec American I Acc Net GBP (0P00009NGG) fund. Our Investec American I Acc Net GBP 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	0.73	0.81	0.08
Shares	99.26	99.26	0.00
Bonds	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.87	30.19
Price to Book	6.20	6.75
Price to Sales	6.82	4.80
Price to Cash Flow	22.04	19.98
Dividend Yield	0.94	0.67
5 Years Earnings Growth	12.49	16.12

Sector Allocation

Name	Net %	Category Average
Technology	33.43	36.69
Healthcare	22.77	14.35
Financial Services	15.14	10.62
Consumer Defensive	9.01	4.45
Communication Services	8.71	11.58
Consumer Cyclical	4.86	13.76
Industrials	3.28	7.94
Real Estate	2.81	2.39

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.99	408.46	-0.47%
Alphabet A	US02079K3059	8.65	169.24	-1.20%
Texas Instruments	US8825081040	4.73	203.66	-0.61%
Autodesk	US0527691069	4.50	287.62	+0.37%
Zoetis Inc	US98978V1035	4.00	175.18	-3.72%
ADP	US0530151036	3.99	289.86	+0.58%
Charles Schwab	US8085131055	3.70	70.96	+0.03%
Intuit	US4612021034	3.68	619.01	-0.44%
S&P Global	US78409V1044	3.59	485.77	+0.51%
Dolby Labs	US25659T1079	3.25	73.39	-0.35%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American Fund Net R GBP Ac	670.4M	2.06	5.66	15.18
Investec American S Acc Net GBP	670.4M	2.83	6.73	16.36
Investec American B Acc Net GBP	670.4M	5.17	13.65	16.01
Investec UK Special Situations Fund	472.55M	19.95	12.43	7.34
Investec UK Alpha I GBP Inc Net	347.9M	-1.40	3.42	4.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec American.	5.64	+0.02	+0.43%