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Ninety One Global Franchise Feeder Fund I (0P00015E7E)

Johannesburg

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21.460 +0.370 +1.77%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 39.06B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000191839

Asset Class: Equity

General
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0P00015E7E Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Franchise Feeder Fund I (0P00015E7E) fund. Our Investec Global Franchise Feeder Fund I 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	0.580	0.930	0.350
Shares	99.410	99.410	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.537	23.691
Price to Book	5.660	4.659
Price to Sales	4.323	3.476
Price to Cash Flow	18.475	16.667
Dividend Yield	1.312	1.246
5 Years Earnings Growth	-	13.319

Sector Allocation

Name	Net %	Category Average
Technology	35.440	27.889
Financial Services	20.940	13.795
Consumer Defensive	13.600	7.090
Communication Services	10.480	8.514
Healthcare	10.160	15.779
Consumer Cyclical	6.740	12.123
Industrials	2.650	11.974

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Investec Global Strategy Fund - Global Franchise F	LU0426422076	99.58	99.840	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	83.7B	7.96	10.66	8.84
Investec Opportunity Fund I	83.7B	8.10	10.86	9.03
Investec Opportunity Fund G	83.7B	7.76	10.25	8.32
Investec Opportunity Fund F	83.7B	8.58	11.59	9.77
Investec Opportunity Fund J	83.7B	8.28	10.97	9.02

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