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Ninety One Global Managed Income Feeder Fund H (0P0000YK54)

Johannesburg

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2.683 +0.020 +0.70%

24/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000176095

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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0P0000YK54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Multi-Asset Income Feeder Fund H (0P0000YK54) fund. Our Investec Global Multi-Asset Income Feeder Fund H 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	29.270	135.510	106.240
Stocks	12.820	13.140	0.320
Bonds	55.780	96.220	40.440
Convertible	0.040	0.040	0.000
Preferred	0.330	0.330	0.000
Other	1.760	1.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.660	15.367
Price to Book	2.753	2.444
Price to Sales	1.783	1.758
Price to Cash Flow	11.077	10.332
Dividend Yield	3.397	2.778
5 Years Earnings Growth	9.015	10.300

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	15.870	8.367
Technology	15.370	21.942
Healthcare	15.150	13.277
Financial Services	14.900	16.493
Basic Materials	12.100	5.231
Utilities	7.620	4.856
Industrials	7.400	10.481
Consumer Cyclical	6.690	9.384
Real Estate	2.400	4.654
Communication Services	1.730	6.914
Energy	0.750	4.416

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Investec Global Strategy Fund - Global Multi-Asset	LU0983164699	99.00	29.450	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund E	84.74B	9.64	9.56	8.85
Investec Opportunity Fund C	84.74B	7.96	8.00	7.35
Investec Opportunity Fund F	84.74B	10.16	10.37	9.77
Investec Opportunity Fund R	84.74B	9.64	9.57	8.85
Investec Opportunity Fund B	84.74B	8.82	8.94	8.34

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	Name	Price	Chg.	Chg. %
	Investec Global M.	2.683	+0.020	+0.70%