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Ninety One Global Strategy Fund - Latin American Equity Fund I Acc Usd (0P0000NRIO)

Luxembourg

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13.990 -0.080 -0.57%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 25.25M

Type: Fund

Market: Luxembourg

ISIN: LU0492943443

Asset Class: Equity

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0P0000NRIO Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec GSF Latin American Equity I (0P0000NRIO) fund. Our Investec GSF Latin American Equity 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	1.150	15.960	14.810
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.123	10.011
Price to Book	1.334	1.648
Price to Sales	0.918	1.376
Price to Cash Flow	3.487	4.872
Dividend Yield	6.329	5.830
5 Years Earnings Growth	14.202	13.941

Sector Allocation

Name	Net %	Category Average
Financial Services	22.390	29.527
Basic Materials	17.180	13.468
Utilities	13.690	5.985
Consumer Defensive	11.280	12.815
Energy	9.390	9.674
Real Estate	7.180	5.018
Industrials	6.450	11.111
Consumer Cyclical	5.720	8.627
Healthcare	4.130	3.169
Communication Services	2.590	4.863

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	7.54	57.07	-0.16%
Grupo Mexico	MXP370841019	4.95	100.580	-1.52%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.74	34.27	-0.72%
PETROBRAS PN	BRPETRACNPR6	4.29	37.15	+0.73%
Fomento Economico UBD	MXP320321310	3.78	188.64	-0.87%
LOCALIZA ON	BRRENTACNOR4	3.75	44.51	-1.48%
EQUATORIAL ON	BREQTLACNOR0	3.28	32.71	+4.17%
Rede D’Or	BRRDORACNOR8	3.04	29.78	+1.40%
Wal Mart de Mexico	MX01WA000038	2.95	55.330	-1.81%
Banco BTG	BRBPACUNT006	2.75	34.18	+0.65%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Glofc	8.5B	3.43	-0.71	7.04
Investec Global Strategy Fund Gloca	8.5B	3.45	-0.71	7.04
IGlobal Franchise Fund A Acc	8.5B	4.30	0.30	8.12
IGlobal Franchise Fund A Inc	8.5B	4.32	0.30	8.12
IGlobal Franchise Fund I Acc	8.5B	5.13	1.24	9.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF Lati.	13.990	-0.080	-0.57%