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

Johannesburg

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7.529 +0.080 +1.05%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 5.44B

Type: Fund

Market: South Africa

ISIN: ZAE000171708

Asset Class: Equity

General
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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	1.470	72.890	71.420
Shares	66.900	66.900	0.000
Bonds	24.870	31.950	7.080
Other	1.880	1.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.759	17.260
Price to Book	3.902	2.788
Price to Sales	2.856	2.027
Price to Cash Flow	14.770	11.491
Dividend Yield	1.656	2.517
5 Years Earnings Growth	10.811	11.402

Sector Allocation

Name	Net %	Category Average
Technology	30.250	20.592
Financial Services	17.300	16.966
Healthcare	13.160	11.893
Industrials	11.190	10.707
Communication Services	10.060	6.838
Consumer Cyclical	5.790	9.573
Basic Materials	5.410	3.779
Utilities	3.170	3.628
Consumer Defensive	2.640	7.142
Energy	1.020	4.327

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 Z	84.31B	10.79	10.86	10.22
Investec Opportunity Fund D	84.31B	7.57	7.70	7.05
Investec Opportunity Fund C	84.31B	7.96	8.00	7.35
Investec Opportunity Fund E	84.31B	9.64	9.56	8.85
Investec Opportunity Fund F	84.31B	10.16	10.37	9.77

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	Name	Price	Chg.	Chg. %
	Investec Global S.	7.529	+0.080	+1.05%