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Ninety One Global Managed Income Feeder Fund B (0P0000IRCS)

Johannesburg

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2.589 +0.040 +1.39%

10/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.64B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000037404

Asset Class: Equity

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0P0000IRCS Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Multi-Asset Income Feeder Fund B (0P0000IRCS) fund. Our Investec Global Multi-Asset Income Feeder Fund B 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	32.290	296.630	264.340
Shares	10.990	11.360	0.370
Bonds	55.090	91.300	36.210
Convertible	0.030	0.030	0.000
Preferred	0.350	0.350	0.000
Other	1.250	1.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.314	15.394
Price to Book	2.597	2.458
Price to Sales	1.716	1.769
Price to Cash Flow	11.071	10.355
Dividend Yield	3.657	2.784
5 Years Earnings Growth	9.571	10.251

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.920	8.355
Healthcare	15.670	13.202
Technology	15.090	22.004
Financial Services	13.730	16.286
Basic Materials	12.240	5.203
Industrials	7.840	10.564
Utilities	7.780	4.853
Consumer Cyclical	6.610	9.489
Real Estate	2.480	4.647
Communication Services	1.160	6.999
Energy	0.470	4.416

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Investec Global Strategy Fund - Global Multi-Asset	LU0983164699	98.63	29.350	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund G	85.18B	10.76	8.26	8.45
Investec Opportunity Fund Z	85.18B	12.56	10.05	10.34
Investec Opportunity Fund D	85.18B	8.93	6.92	7.15
Investec Opportunity Fund E	85.18B	11.28	8.77	8.96
Investec Opportunity Fund C	85.18B	9.38	7.23	7.46

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