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Investec World Axis Flexible Fund Class A (0P00011J1V)

London

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226.642 +0.070 +0.03%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 986.45M

Type: Fund

Market: United Kingdom

Issuer: Investec Securities Ltd

ISIN: GG00B59NRR02

Asset Class: Equity

General
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Technical
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0P00011J1V Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Flexible A USD Income (0P00011J1V) fund. Our Investec Flexible A USD Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.890	53.390	37.500
Shares	24.720	24.720	0.000
Bonds	48.770	64.770	16.000
Convertible	0.100	0.100	0.000
Preferred	0.170	0.170	0.000
Other	10.360	10.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.923	15.798
Price to Book	1.707	2.442
Price to Sales	1.040	1.755
Price to Cash Flow	5.557	9.639
Dividend Yield	1.675	2.452
5 Years Earnings Growth	13.694	11.469

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.180	11.294
Technology	21.840	18.383
Communication Services	15.730	7.650
Healthcare	8.800	12.587
Financial Services	7.950	15.346
Basic Materials	7.710	7.757
Industrials	5.680	10.106
Energy	4.640	8.385
Consumer Defensive	2.820	9.179
Utilities	1.310	2.650
Real Estate	0.350	2.703

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Payden Absolute Return Bond USD SI Acc	IE000BWGHWZ3	13.74	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	11.23	17.380	+0.46%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	8.04	138.96	+0.63%
iShares Physical Gold	IE00B4ND3602	5.80	44.63	-0.32%
Heptagon Kopernik Glb AllCp Eq Z $ Acc	IE000JIZVX47	5.68	-	-
BlueBay Financial Cptl Bd I USD	LU1163201939	5.04	-	-
Baillie Gifford Long Term Global Growth Investment	GB00BD5Z0Z54	4.90	11.110	+2.21%
Sands Capital Global Growth Fund A US Dollar Accum	IE00B737Q755	4.47	45.500	+1.40%
TM Natixis Harris Assoc Glb ConEqS1/AUSD	GB00BP8Z5403	3.24	-	-
Morant Wright Sakura JPY Acc UnHdg	IE00B9140F89	3.03	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Flexible.	226.642	+0.070	+0.03%