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Ninety One Global Strategic Managed Feeder Fund C (0P0000JZ3M)

Johannesburg

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5.438 +0.060 +1.04%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 5.44B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000049086

Asset Class: Equity

General
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0P0000JZ3M Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategic Managed Feeder Fund C (0P0000JZ3M) fund. Our Investec Global Strategic Managed Feeder Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	70.250	70.250	0.000
Bonds	30.880	36.970	6.090
Other	1.770	1.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.920	17.269
Price to Book	3.991	2.791
Price to Sales	3.010	2.028
Price to Cash Flow	15.158	11.499
Dividend Yield	1.567	2.518
5 Years Earnings Growth	11.804	11.386

Sector Allocation

Name	Net %	Category Average
Technology	31.500	20.624
Financial Services	16.960	16.983
Healthcare	13.120	11.879
Communication Services	10.820	6.834
Industrials	10.750	10.714
Consumer Cyclical	6.090	9.571
Basic Materials	3.900	3.773
Utilities	3.070	3.620
Consumer Defensive	2.730	7.132
Energy	1.050	4.335
Real Estate	0.010	6.796

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Ninety One GSF Glb StratMgd I Acc USD	LU0345768583	99.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund F	84.74B	10.16	10.37	9.77
Investec Opportunity Fund R	84.74B	9.64	9.57	8.85
Investec Opportunity Fund B	84.74B	8.82	8.94	8.34
Investec Opportunity Fund A	84.74B	8.82	8.94	8.34
Investec Opportunity Fund H	84.74B	9.28	9.43	8.83

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	Name	Price	Chg.	Chg. %
	Investec Global S.	5.438	+0.060	+1.04%