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Ninety One Uk Alpha Fund J Gbp Acc (0P00012K82)

London

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1.59 +0.01 +0.93%

03/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 409.14M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00BJFLDM36

Asset Class: Equity

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0P00012K82 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec UK Alpha Fund J GBP Acc (0P00012K82) fund. Our Investec UK Alpha Fund J GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.88	1.88	0.00
Shares	98.12	98.12	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.65	13.43
Price to Book	1.98	1.93
Price to Sales	0.91	1.26
Price to Cash Flow	4.82	8.30
Dividend Yield	3.19	3.56
5 Years Earnings Growth	16.25	8.59

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.67	15.09
Financial Services	17.97	16.85
Industrials	13.51	15.28
Energy	13.41	10.97
Healthcare	11.20	11.55
Basic Materials	9.57	7.74
Consumer Cyclical	6.37	10.96
Communication Services	2.54	5.58
Technology	1.77	3.40

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	6.22	2,729.0	+0.02%
BP	GB0007980591	5.91	510.40	-1.05%
Shell	GB00BP6MXD84	5.11	33.48	-0.81%
Unilever	GB00B10RZP78	4.91	48.80	-0.02%
Lloyds Banking	GB0008706128	3.98	52.18	+0.23%
Reckitt Benckiser	GB00B24CGK77	3.81	4,476.0	+0.16%
HALEON	GB00BMX86B70	3.45	329.90	+0.40%
Experian	GB00B19NLV48	3.26	3,277.0	+0.65%
ConvaTec Group	GB00BD3VFW73	3.22	258.80	+3.77%
British American Tobacco	GB0002875804	2.78	2,355.0	-0.68%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American Fund Net R GBP Ac	610.41M	7.89	13.55	16.57
Investec American I Acc Net GBP	610.41M	7.95	13.83	16.87
Investec American S Acc Net GBP	610.41M	8.15	14.69	17.76
Investec American B Acc Net GBP	610.41M	5.17	13.65	16.01
Investec UK Alpha I GBP Inc Net	409.14M	-1.40	3.42	4.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec UK Alpha.	1.59	+0.01	+0.93%