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Ninety One Global Special Situations Fund R Gbp Acc (0P0000XTH7)

London

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3.45 -0.01 -0.22%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 98.58M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B892HY51

Asset Class: Equity

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0P0000XTH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Special Situations Net R GBP Acc (0P0000XTH7) fund. Our Investec Global Special Situations 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 %
Cash	1.25	1.25
Shares	98.74	98.74
Bonds	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.40	16.96
Price to Book	1.47	2.61
Price to Sales	0.68	1.89
Price to Cash Flow	6.43	11.32
Dividend Yield	2.65	2.18
5 Years Earnings Growth	9.96	11.85

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.02	10.94
Financial Services	20.34	12.97
Technology	17.48	20.93
Industrials	16.35	17.05
Consumer Defensive	7.77	7.97
Communication Services	6.03	6.69
Healthcare	5.39	13.39
Energy	4.63	6.19

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	6.60	633.40	+1.41%
Meta Platforms	US30303M1027	5.95	736.67	+1.11%
AerCap Holdings NV	NL0000687663	5.33	100.70	+1.70%
McKesson	US58155Q1031	5.32	593.69	-1.46%
Temenos Group AG	CH0012453913	4.67	79.35	+0.70%
TAV Havalimanlar	TRETAVH00018	4.22	262.75	-3.49%
NatWest Group	GB00BM8PJY71	4.14	442.50	+3.36%
American Express	US0258161092	3.94	311.04	+1.15%
Aixtron	DE000A0WMPJ6	3.84	13.613	+0.95%
Jet2	GB00B1722W11	3.37	1,579.67	+2.11%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American B Acc Net GBP	626.31M	9.28	5.43	14.60
Investec American Fund Net R GBP Ac	626.31M	4.20	11.03	15.18
Investec American I Acc Net GBP	626.31M	9.83	5.96	15.18
Investec American S Acc Net GBP	626.31M	10.67	6.76	16.06
Investec UK Special Situations Fund	466.1M	20.85	13.61	7.43

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	Investec Global S.	3.45	-0.01	-0.22%