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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc Usd (0P0000RVSK)

Luxembourg

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56.240 -0.680 -1.19%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0545563065

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.35M

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0P0000RVSK Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Quality Equ (0P0000RVSK) fund. Our Investec Global Strategy Fund - Global Quality Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.490	0.490	0.000
Stocks	99.510	99.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.405	15.659
Price to Book	5.184	2.600
Price to Sales	4.047	1.792
Price to Cash Flow	15.426	10.062
Dividend Yield	2.384	3.447
5 Years Earnings Growth	10.459	8.725

Sector Allocation

Name	Net %	Category Average
Technology	31.760	14.623
Consumer Defensive	17.480	11.851
Healthcare	13.600	13.812
Financial Services	12.990	18.433
Industrials	12.190	12.083
Consumer Cyclical	5.680	8.609
Communication Services	4.240	6.445
Real Estate	2.060	3.375

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.60	416.06	-0.64%
Visa A	US92826C8394	7.48	287.52	+2.95%
ASML Holding	NL0010273215	5.79	633.90	-5.12%
Broadridge	US11133T1034	4.97	219.23	-1.14%
Accenture	IE00B4BNMY34	4.91	372.26	+0.98%
Philip Morris	US7181721090	4.25	120.89	+0.39%
NetEase	US64110W1027	4.22	81.85	-0.24%
ADP	US0530151036	4.19	290.70	+0.23%
Partners Group	CH0024608827	3.59	1,273.00	0.00%
Siemens Healthineers	DE000SHL1006	3.54	51.88	-0.19%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund I Inc	8.53B	1.24	6.49	9.80
IGlobal Franchise Fund IX Inc USD	8.53B	1.23	6.45	9.76
Investec Global Strategy Fund Glofc	8.53B	1.07	4.44	7.69
IGlobal Franchise Fund J Acc USD	8.53B	1.26	6.52	9.85
Investec Global Strategy Fund Gloca	8.53B	1.08	4.44	7.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	56.240	-0.680	-1.19%