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Ninety One Commodity Fund I (0P0000X54I)

Johannesburg

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43.189 +0.310 +0.72%

14/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171625

Asset Class: Equity

Morningstar Rating:
Total Assets: 876.3M

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0P0000X54I Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Commodity Fund I (0P0000X54I) fund. Our Investec Commodity Fund I 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	0.780	0.780	0.000
Stocks	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.010	16.165
Price to Book	1.126	2.736
Price to Sales	0.798	2.095
Price to Cash Flow	5.680	10.488
Dividend Yield	4.756	2.818
5 Years Earnings Growth	11.888	12.097

Sector Allocation

Name	Net %	Category Average
Basic Materials	86.230	8.998
Energy	10.740	8.288
Industrials	3.030	13.801

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anglo American	GB00B1XZS820	23.87	2,463.0	-0.08%
AngloGold Ashanti ADR	GB00BRXH2664	11.50	32.19	-3.16%
Exxaro Resources	ZAE000084992	7.90	16,250	+0.93%
Sappi Ltd	ZAE000006284	7.43	4,493	+2.11%
Anglo American Platinum	ZAE000013181	6.97	65,613	+1.24%
Glencore	JE00B4T3BW64	5.43	353.20	+2.24%
African Rainbow Minerals	ZAE000054045	4.96	16,693	+0.85%
BHP Group Ltd	AU000000BHP4	4.02	40.920	-0.17%
Gold Fields	ZAE000018123	3.42	35,819	+0.34%
Mondi	GB00BMWC6P49	3.10	1,326.00	+0.84%

Top Equity Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	87.67B	1.75	10.63	8.80
Investec Opportunity Fund I	87.67B	1.77	10.82	8.99
Investec Opportunity Fund Z	87.67B	1.92	12.07	10.21
Investec Opportunity Fund D	87.67B	1.61	8.87	7.01
Investec Opportunity Fund C	87.67B	1.65	9.19	7.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	43.189	+0.310	+0.72%