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Ninety One Global Income Opportunities Fund I Accumulation (0P0000G5MA)

London

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1.875 -0.010 -0.29%

20/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Ninety One Fund Managers UK Limited

ISIN: GB00B2Q1J816

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.42M

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0P0000G5MA Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Cautious Managed I Acc (0P0000G5MA) fund. Our Ninety One Cautious Managed I 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 %
Cash	5.020	443.880	438.860
Stocks	33.030	34.330	1.300
Bonds	59.220	102.370	43.150
Convertible	0.040	0.040	0.000
Preferred	0.750	0.750	0.000
Other	1.940	1.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.631	15.407
Price to Book	2.782	2.260
Price to Sales	1.804	1.618
Price to Cash Flow	11.315	9.863
Dividend Yield	3.346	2.890
5 Years Earnings Growth	8.747	10.512

Sector Allocation

Name	Net %	Category Average
Technology	16.670	16.736
Consumer Defensive	16.010	7.783
Healthcare	15.720	10.323
Financial Services	13.620	17.677
Basic Materials	11.720	5.442
Utilities	7.690	3.555
Consumer Cyclical	7.310	10.494
Industrials	6.930	11.754
Communication Services	1.910	6.337
Real Estate	1.730	6.152
Energy	0.710	4.412

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 451

Number of short holdings: 244

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	5.68	-	-
Future on E-mini S&P 500 Futures	-	5.64	-	-
United States Treasury Notes 4.75%	-	4.63	-	-
Us Long Bond Cbt 1224	-	4.42	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	3.01	-	-
U.K. 20Y	GB0004893086	2.97	5.102	+2.04%
United States Treasury Notes 4.875%	-	2.77	-	-
United States Treasury Notes 4.875%	-	2.72	-	-
United States Treasury Notes 5%	-	2.27	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.96	-	-

Top Equity Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BLM1PL39		763.43M	4.48	-2.28	-
	GB00B749TM64		275.88M	19.27	7.72	10.28

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