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Ninety One Managed Fund R (0P0000IQY9)

Johannesburg

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15.661 -0.020 -0.11%

21/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020442

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.58B

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0P0000IQY9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Managed Fund R (0P0000IQY9) fund. Our Investec Managed Fund R 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	30.860	38.600	7.740
Stocks	52.990	52.990	0.000
Bonds	12.560	12.560	0.000
Other	3.590	3.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.786	12.918
Price to Book	1.955	2.070
Price to Sales	1.149	1.598
Price to Cash Flow	4.941	7.704
Dividend Yield	2.630	3.542
5 Years Earnings Growth	11.278	11.183

Sector Allocation

Name	Net %	Category Average
Financial Services	30.350	21.757
Basic Materials	17.930	11.911
Consumer Defensive	15.050	8.824
Communication Services	13.250	12.831
Consumer Cyclical	11.570	12.861
Energy	3.890	3.439
Technology	3.380	10.529
Healthcare	2.650	6.741
Industrials	1.930	7.149

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Ninety One Global Focused S Acc	GG00B43SF362	24.71	-	-
South Africa (Republic of) 8.25%	ZAG000107004	6.31	-	-
South Africa (Republic of) 2%	ZAG000096587	5.29	-	-
United States Treasury Bills	-	4.87	-	-
Ftse Jse Top 40 1224	ZAD000552750	4.10	-	-
NewGold Debentures	ZAE000060067	3.59	46,984	+0.82%
Anglo American	GB00B1XZS820	2.77	2,581.0	-1.51%
Naspers	ZAE000325783	2.67	371,162	-1.45%
Reinet Invest	LU0383812293	2.44	46,351	-2.11%
South Africa (Republic of) 1.875%	ZAG000137191	2.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	84.82B	10.83	8.64	8.94
Investec Opportunity Fund I	84.82B	11.03	8.83	9.13
Investec Opportunity Fund G	84.82B	10.76	8.26	8.45
Investec Opportunity Fund Z	84.82B	12.56	10.05	10.34
Investec Opportunity Fund D	84.82B	8.93	6.92	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	15.661	-0.020	-0.11%