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Ninety One Global Strategic Managed Feeder Fund I (0P0000X54S)

Johannesburg

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7.642 +0.110 +1.48%

10/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171708

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51B

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0P0000X54S Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategic Managed Feeder Fund I (0P0000X54S) fund. Our Investec Global Strategic Managed Feeder 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	1.470	72.890	71.420
Stocks	66.900	66.900	0.000
Bonds	24.870	31.950	7.080
Other	1.880	1.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.759	17.369
Price to Book	3.902	2.798
Price to Sales	2.856	2.033
Price to Cash Flow	14.770	11.704
Dividend Yield	1.656	2.506
5 Years Earnings Growth	10.811	11.306

Sector Allocation

Name	Net %	Category Average
Technology	30.250	20.705
Financial Services	17.300	16.999
Healthcare	13.160	11.734
Industrials	11.190	10.807
Communication Services	10.060	6.885
Consumer Cyclical	5.790	9.606
Basic Materials	5.410	3.706
Utilities	3.170	3.620
Consumer Defensive	2.640	7.057
Energy	1.020	4.331

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	99.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund G	85.18B	10.76	8.26	8.45
Investec Opportunity Fund Z	85.18B	12.56	10.05	10.34
Investec Opportunity Fund D	85.18B	8.93	6.92	7.15
Investec Opportunity Fund C	85.18B	9.38	7.23	7.46
Investec Opportunity Fund E	85.18B	11.28	8.77	8.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	7.642	+0.110	+1.48%