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Ninety One Funds Series I Global Macro Allocation Fund R Gbp Acc (0P0000XTH8)

London

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2.18 +0.01 +0.50%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 133.37M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B8NWC132

Asset Class: Other

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0P0000XTH8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Managed Growth Fund Net R GBP Acc (0P0000XTH8) fund. Our Investec Managed Growth Fund Net R GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	61.73	61.87	0.14
Bonds	79.54	128.92	49.38
Other	8.25	8.25	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.75	15.40
Price to Book	3.34	2.63
Price to Sales	2.29	2.71
Price to Cash Flow	13.91	11.39
Dividend Yield	2.06	2.99
5 Years Earnings Growth	11.94	11.03

Sector Allocation

Name	Net %	Category Average
Technology	25.35	15.31
Financial Services	18.42	17.48
Healthcare	14.06	8.69
Industrials	13.40	10.65
Communication Services	9.64	7.06
Basic Materials	5.26	6.86
Consumer Defensive	5.07	15.71
Consumer Cyclical	4.69	10.97
Utilities	4.12	3.48

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 160

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.00	-	-
United States Treasury Notes 0.125%	-	5.65	-	-
iShares Physical Gold	IE00B4ND3602	5.46	52.51	+1.29%
Emin Russell 2000 0924	-	4.06	-	-
Denmark 30Y	DK0009922320	3.91	2.243	-0.44%
E-Mini Phlx Semiconductor Sect 0924	-	3.09	-	-
United States Treasury Notes 0.125%	-	3.02	-	-
New Zealand (Government Of) 1.75%	NZGOVDT541C9	3.00	-	-
Australia (Commonwealth of) 3.5%	AU0000274706	2.99	-	-
ASML Holding	NL0010273215	2.43	642.10	+1.68%

Top Other Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec Managed Growth I Acc Net		133.37M	0.44	-0.09	5.77
	Investec Managed Growth A GBP Acc N		133.37M	-3.97	-1.16	4.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	2.18	+0.01	+0.50%