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Ninety One Global Strategic Managed Feeder Fund I (0P0000X54S)

Johannesburg

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7.297 +0.060 +0.90%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 5.35B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171708

Asset Class: Equity

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0P0000X54S Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategic Managed Feeder Fund I (0P0000X54S) fund. Our Investec Global Strategic Managed 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	0.940	121.360	120.420
Shares	64.980	64.980	0.000
Bonds	29.710	30.150	0.440
Other	4.370	4.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.216	17.292
Price to Book	3.888	2.760
Price to Sales	3.029	1.993
Price to Cash Flow	15.765	11.421
Dividend Yield	1.501	2.512
5 Years Earnings Growth	13.169	11.502

Sector Allocation

Name	Net %	Category Average
Technology	32.740	20.440
Financial Services	14.610	16.221
Healthcare	13.690	12.165
Industrials	11.710	10.744
Communication Services	10.470	6.839
Consumer Cyclical	5.300	9.736
Basic Materials	5.130	3.814
Utilities	2.860	3.595
Consumer Defensive	2.440	7.470
Energy	1.060	4.378

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	99.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund J	83.7B	8.28	10.97	9.02
Investec Opportunity Fund F	83.7B	8.58	11.59	9.77
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

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	Investec Global S.	7.297	+0.060	+0.90%