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Ninety One Global Strategic Equity Fund I Acc Gbp (0P00009NEV)

London

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3.91 +0.14 +3.77%

08/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1XFJ672

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.94M

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0P00009NEV Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategic Equity Fund I Acc Net GB (0P00009NEV) fund. Our Investec Global Strategic Equity Fund I Acc Net GB 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	1.06	1.07	0.01
Stocks	98.92	98.92	0.00
Bonds	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.19	18.34
Price to Book	2.84	3.08
Price to Sales	1.81	2.25
Price to Cash Flow	9.26	12.39
Dividend Yield	1.64	2.02
5 Years Earnings Growth	11.29	10.59

Sector Allocation

Name	Net %	Category Average
Technology	17.54	23.86
Financial Services	16.46	16.63
Communication Services	13.52	7.95
Healthcare	10.50	13.06
Consumer Defensive	10.37	7.53
Consumer Cyclical	8.26	10.70
Industrials	7.83	11.51
Basic Materials	6.41	3.93
Utilities	4.98	2.53
Energy	2.82	3.47
Real Estate	1.29	2.73

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.68	354.56	-0.92%
Amazon.com	US0231351067	3.65	170.66	-2.62%
NVIDIA	US67066G1040	3.29	96.30	-1.37%
TKO Holdings	US87256C1018	3.22	138.96	-1.57%
J&J	US4781601046	2.84	150.00	-0.41%
Cheniere Energy	US16411R2085	2.79	205.16	+1.46%
Autodesk	US0527691069	2.78	238.84	-1.96%
Mastercard	US57636Q1040	2.75	479.92	-1.15%
Iberdrola	ES0144580Y14	2.68	14.157	-1.89%
Roche Holding Participation	CH0012032048	2.65	235.10	-5.96%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American B Acc Net GBP	545.83M	9.28	5.43	14.60
Investec American Fund Net R GBP Ac	545.83M	4.20	11.03	15.18
Investec American I Acc Net GBP	545.83M	-2.17	10.62	14.53
Investec American S Acc Net GBP	545.83M	-2.05	11.46	15.40
Investec UK Special Situations Fund	525.44M	5.67	15.18	7.73

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