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Ninety One Global Strategy Fund - Uk Alpha Fund I Acc Usd (0P0000TL13)

Luxembourg

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36.070 +0.330 +0.92%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 133.26M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0641506000

Asset Class: Equity

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0P0000TL13 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec GSF UK Alpha Fund I Acc USD (0P0000TL13) fund. Our Investec GSF UK Alpha Fund I Acc USD 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	0.300	0.300	0.000
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.467	13.454
Price to Book	2.057	1.931
Price to Sales	0.967	1.257
Price to Cash Flow	5.155	8.574
Dividend Yield	3.211	3.531
5 Years Earnings Growth	7.494	8.851

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.170	15.073
Financial Services	20.630	18.023
Energy	13.690	10.341
Industrials	12.740	14.789
Healthcare	10.830	11.629
Basic Materials	9.880	7.623
Consumer Cyclical	6.970	10.521
Communication Services	2.420	5.695
Technology	1.660	3.166

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BP	GB0007980591	5.90	382.70	+0.91%
Shell	GB00BP6MXD84	5.26	31.06	+0.78%
Diageo	GB0002374006	5.23	2,344.5	-0.89%
Unilever	GB00B10RZP78	4.77	54.40	+0.04%
Lloyds Banking	GB0008706128	4.03	56.48	+2.62%
Reckitt Benckiser	GB00B24CGK77	3.56	4,765.0	+0.74%
HALEON	GB00BMX86B70	3.31	366.10	+1.13%
ConvaTec Group	GB00BD3VFW73	3.16	248.80	+0.57%
Experian	GB00B19NLV48	3.05	3,605.0	-1.42%
Hargreaves Lansdown	GB00B1VZ0M25	2.93	1,091.00	-0.14%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund I Inc	8.5B	5.13	1.25	9.14
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF UK A.	36.070	+0.330	+0.92%