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Ninety One Managed Fund I (0P0000X54W)

Johannesburg

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15.365 -0.050 -0.29%

21/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 30.28B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171724

Asset Class: Equity

General
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0P0000X54W Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Managed Fund I (0P0000X54W) fund. Our Investec Managed 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	26.420	30.830	4.410
Shares	52.570	53.670	1.100
Bonds	17.680	17.680	0.000
Other	3.320	3.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.125	12.927
Price to Book	1.812	1.854
Price to Sales	1.148	1.584
Price to Cash Flow	4.485	7.578
Dividend Yield	2.327	3.664
5 Years Earnings Growth	12.670	11.395

Sector Allocation

Name	Net %	Category Average
Financial Services	29.150	21.382
Consumer Cyclical	16.810	12.668
Consumer Defensive	14.550	8.915
Communication Services	12.170	12.731
Basic Materials	9.650	12.182
Healthcare	8.610	7.037
Energy	3.730	3.624
Industrials	3.260	7.015
Technology	2.060	10.481

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Ninety One Global Focused S Acc	GG00B43SF362	24.02	-	-
United States Treasury Bills	-	5.39	-	-
South Africa (Republic of) 2%	ZAG000096587	5.18	-	-
South Africa (Republic of) 8.25%	ZAG000107004	4.26	-	-
Naspers	ZAE000325783	3.43	405,870	-0.89%
NewGold Debentures	ZAE000060067	3.32	45,256	+1.75%
South Africa (Republic of) 8.875%	ZAG000125972	3.03	-	-
United States Treasury Notes 4%	-	2.87	-	-
Shoprite Holdings	ZAE000012084	2.62	30,510	-0.20%
Capitec Bank	ZAE000035861	2.52	336,182	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund J	83.03B	8.28	10.97	9.02
Investec Opportunity Fund F	83.03B	8.58	11.59	9.77
Investec Opportunity Fund H	83.03B	7.96	10.66	8.84
Investec Opportunity Fund I	83.03B	8.10	10.86	9.03
Investec Opportunity Fund G	83.03B	7.76	10.25	8.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	15.365	-0.050	-0.29%