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Ninety One Global Franchise Feeder Fund A (0P0000IQXM)

Johannesburg

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18.618 -0.230 -1.24%

24/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000031423

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.96B

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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	1.120	1.120	0.000
Stocks	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.431	23.736
Price to Book	5.375	4.777
Price to Sales	3.326	3.590
Price to Cash Flow	17.667	16.579
Dividend Yield	1.324	1.231
5 Years Earnings Growth	11.671	12.593

Sector Allocation

Name	Net %	Category Average
Technology	34.750	28.817
Financial Services	21.890	14.057
Consumer Defensive	14.740	6.472
Healthcare	11.550	14.679
Communication Services	10.170	8.889
Consumer Cyclical	6.900	12.506

Region Allocation

Equities

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	99.09	101.000	-0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund R	84.85B	11.28	8.77	8.97
Investec Opportunity Fund B	84.85B	10.32	8.15	8.45
Investec Opportunity Fund A	84.85B	10.32	8.15	8.45
Investec Opportunity Fund H	84.85B	10.83	8.64	8.94
Investec Opportunity Fund I	84.85B	11.03	8.83	9.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global F.	18.618	-0.230	-1.24%