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Ninety One Funds Series I Global Macro Allocation Fund I Gbp Acc (0P0000G5MC)

London

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2.57 -0.00 -0.17%

22/05 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 88.79M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B2Q1JB44

Asset Class: Other

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0P0000G5MC Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Managed Growth I Acc Net (0P0000G5MC) fund. Our Investec Managed Growth I Acc Net portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	55.24	63.45	8.21
Bonds	73.83	74.34	0.51
Other	2.49	2.49	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.07	15.74
Price to Book	2.89	2.73
Price to Sales	2.07	2.50
Price to Cash Flow	11.76	10.84
Dividend Yield	2.61	2.80
5 Years Earnings Growth	11.98	12.24

Sector Allocation

Name	Net %	Category Average
Technology	19.90	15.93
Financial Services	12.82	15.69
Industrials	11.64	10.05
Consumer Cyclical	11.45	12.04
Healthcare	11.21	9.69
Communication Services	10.92	6.83
Basic Materials	8.22	6.37
Utilities	6.05	2.75
Consumer Defensive	5.87	13.24
Real Estate	1.93	8.73

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 24	DE000C75XMU8	28.48	-	-
Euro Bobl Future June 24	DE000C75XMV6	6.75	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	4.09	82.500	0.00%
United Kingdom of Great Britain and Northern Ireland	GB00BP23XH93	3.94	-	-
New Zealand (Government Of) 1.75%	NZGOVDT541C9	3.80	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.51	100.790	0.00%
TKO Group Holdings Inc	-	2.32	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BP23N688	2.14	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BP23SJ64	2.13	-	-
South Africa (Republic of) 8.875%	ZAG000125972	1.97	-	-

Top Other Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec Managed Growth Fund Net R		88.79M	-2.60	-0.56	5.38
	Investec Managed Growth A GBP Acc N		88.79M	-3.97	-1.16	4.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	2.57	-0.00	-0.17%
	CND_u	10.17	+0.00	+0.00%