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Ninety One Global Strategic Managed Feeder Fund H (0P0000X54P)

Johannesburg

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6.893 -0.010 -0.07%

15/05 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171518

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.58B

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0P0000X54P Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategic Managed Feeder Fund H (0P0000X54P) fund. Our Investec Global Strategic Managed Feeder Fund H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.900	70.730	63.830
Stocks	53.990	64.980	10.990
Bonds	36.110	36.110	0.000
Other	2.990	2.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.075	17.115
Price to Book	3.293	2.610
Price to Sales	2.623	1.884
Price to Cash Flow	12.869	10.543
Dividend Yield	2.083	2.613
5 Years Earnings Growth	11.415	10.671

Sector Allocation

Name	Net %	Category Average
Technology	26.400	19.582
Financial Services	16.680	16.275
Healthcare	12.500	12.038
Basic Materials	9.360	4.163
Industrials	8.490	10.813
Consumer Cyclical	7.890	9.702
Communication Services	7.700	6.721
Consumer Defensive	5.510	7.930
Utilities	3.300	3.321
Real Estate	1.900	7.113
Energy	0.260	4.688

Region Allocation

North America
Latin 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 %
	Ninety One GSF Glb StratMgd I Acc USD	LU0345768583	99.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	78.6B	2.46	10.78	8.66
Investec Opportunity Fund I	78.6B	2.51	10.97	8.85
Investec Opportunity Fund F	78.6B	2.68	11.75	9.62
Investec Opportunity Fund G	78.6B	2.88	10.43	8.38
Investec Opportunity Fund R	78.6B	1.20	9.48	8.37

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