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Ninety One Managed Fund D (0P0000JZ40)

Johannesburg

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15.316 -0.030 -0.19%

20/12 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 29.87B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000126850

Asset Class: Equity

General
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0P0000JZ40 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Managed Fund D (0P0000JZ40) fund. Our Investec Managed Fund D 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	29.640	33.120	3.480
Shares	47.700	47.700	0.000
Bonds	18.980	18.980	0.000
Other	3.680	3.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.454	12.923
Price to Book	1.778	1.869
Price to Sales	1.166	1.597
Price to Cash Flow	5.520	7.634
Dividend Yield	2.666	3.540
5 Years Earnings Growth	11.195	11.208

Sector Allocation

Name	Net %	Category Average
Financial Services	28.920	21.601
Basic Materials	16.840	11.973
Consumer Defensive	16.020	8.857
Consumer Cyclical	13.620	12.922
Communication Services	12.860	12.813
Energy	4.040	3.488
Technology	3.340	10.453
Healthcare	2.680	6.936
Industrials	1.670	7.075

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Ninety One Global Focused S Acc	GG00B43SF362	23.99	-	-
South Africa (Republic of) 2%	ZAG000096587	5.35	-	-
United States Treasury Bills	-	4.82	-	-
South Africa (Republic of) 8.25%	ZAG000107004	4.24	-	-
United States Treasury Notes 4%	-	3.86	-	-
NewGold Debentures	ZAE000060067	3.68	44,750	+0.46%
Reinet Invest	LU0383812293	2.53	44,525	+0.74%
South Africa (Republic of) 1.875%	ZAG000137191	2.22	-	-
Bid Corp	ZAE000216537	2.06	43,853	-0.46%
South Africa (Republic of) 8.5%	ZAG000107012	2.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund Z	83.71B	10.79	10.86	10.22
Investec Opportunity Fund D	83.71B	7.57	7.70	7.05
Investec Opportunity Fund C	83.71B	7.96	8.00	7.35
Investec Opportunity Fund E	83.71B	9.64	9.56	8.85
Investec Opportunity Fund F	83.71B	10.16	10.37	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	15.316	-0.030	-0.19%