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Investec Global Strategy Fund - Global Franchise Fund S Acc Usd (0P0000KL1I)

Luxembourg

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Investec Global Strategy Fund - Global Franchise F historical data, for real-time data please try another search

65.730 -0.440 -0.66%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0426424361

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89B

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0P0000KL1I Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Franchise F (0P0000KL1I) fund. Our Investec Global Strategy Fund - Global Franchise F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.010	16.200	6.190
Stocks	89.990	89.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.230	17.782
Price to Book	5.332	2.856
Price to Sales	4.185	2.026
Price to Cash Flow	15.693	11.657
Dividend Yield	1.916	2.105
5 Years Earnings Growth	10.120	10.947

Sector Allocation

Name	Net %	Category Average
Technology	29.010	22.061
Consumer Defensive	26.820	8.416
Financial Services	23.910	15.464
Healthcare	12.560	14.310
Consumer Cyclical	6.220	10.670
Industrials	1.500	12.104

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Visa Inc Class A	-	8.70	-	-
Microsoft Corp	-	6.78	-	-
VeriSign Inc	-	6.10	-	-
Moody's Corporation	-	5.06	-	-
Booking Holdings Inc	-	4.56	-	-
Nestle	CH0038863350	4.53	96.62	+1.26%
Johnson & Johnson	-	4.09	-	-
Beiersdorf AG	DE0005200000	3.73	144.700	+0.49%
Roche Holding Participation	CH0012032048	3.68	237.10	+0.98%
Intuit Inc	-	3.62	-	-

Top Equity Funds by Investec Asset Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.34B	1.23	6.45	9.59
IGlobal Franchise Fund A Acc	8.34B	1.15	5.49	8.78
IGlobal Franchise Fund A Inc	8.34B	1.17	5.50	8.78
IGlobal Franchise Fund Class A Inc	8.34B	1.18	5.50	8.78
IGlobal Franchise Fund Class C Inc	8.34B	1.09	4.44	7.70

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