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Ninety One Global Franchise Feeder Fund A (0P0000IQXM)

Johannesburg

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17.125 -0.010 -0.03%

05/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000031423

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.66B

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0P0000IQXM Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Franchise Feeder Fund A (0P0000IQXM) fund. Our Investec Global Franchise Feeder Fund A 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	2.040	2.110	0.070
Stocks	97.920	97.920	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.623	23.871
Price to Book	5.364	4.606
Price to Sales	3.313	3.408
Price to Cash Flow	17.888	16.464
Dividend Yield	1.312	1.249
5 Years Earnings Growth	13.039	13.171

Sector Allocation

Name	Net %	Category Average
Technology	35.700	27.121
Financial Services	22.110	13.721
Consumer Defensive	14.310	7.432
Healthcare	12.010	16.117
Communication Services	10.450	8.277
Consumer Cyclical	5.420	12.395

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Investec Global Strategy Fund - Global Franchise F	LU0426422076	99.70	97.490	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund I	81.98B	8.10	10.86	9.03
Investec Opportunity Fund G	81.98B	7.76	10.25	8.32
Investec Opportunity Fund Z	81.98B	9.07	12.10	10.21
Investec Opportunity Fund D	81.98B	6.56	9.00	7.06
Investec Opportunity Fund E	81.98B	8.14	10.78	8.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global F.	17.125	-0.010	-0.03%