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Ninety One Commodity Fund R (0P0000IRBP)

Johannesburg

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39.043 +0.050 +0.12%

12:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 805.18M

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020285

Asset Class: Equity

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0P0000IRBP Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Commodity Fund R (0P0000IRBP) fund. Our Investec Commodity Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.060	2.060
Shares	96.820	96.820
Other	1.120	1.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.820	16.346
Price to Book	1.336	2.732
Price to Sales	0.921	2.099
Price to Cash Flow	6.767	10.490
Dividend Yield	3.812	2.771
5 Years Earnings Growth	9.805	12.950

Sector Allocation

Name	Net %	Category Average
Basic Materials	91.970	9.126
Energy	8.030	8.383

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anglo American	GB00B1XZS820	18.23	2,392.5	+1.96%
AngloGold Ashanti ADR	GB00BRXH2664	12.78	23.54	-1.16%
Harmony Gold Mining Company	ZAE000015228	9.38	15,765	-0.63%
Gold Fields	ZAE000018123	9.22	25,989	-2.03%
Glencore	JE00B4T3BW64	6.72	366.70	+1.41%
Exxaro Resources	ZAE000084992	6.37	15,658	-1.45%
Sappi Ltd	ZAE000006284	6.31	4,945	+0.28%
African Rainbow Minerals	ZAE000054045	5.11	15,188	+0.63%
Mondi	GB00BMWC6P49	4.26	1,173.50	-0.17%
Anglo American Platinum	ZAE000013181	3.68	57,500	+0.16%

Top Equity Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	84.58B	9.28	9.43	8.83
Investec Opportunity Fund I	84.58B	9.46	9.62	9.02
Investec Opportunity Fund Z	84.58B	10.79	10.86	10.22
Investec Opportunity Fund D	84.58B	7.57	7.70	7.05
Investec Opportunity Fund C	84.58B	7.96	8.00	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	39.043	+0.050	+0.12%