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Ninety One Funds Series I Global Macro Allocation Fund A Gbp Acc (0P00000EO4)

London

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2.80 +0.01 +0.50%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB0008455460

Asset Class: Other

Morningstar Rating:
Total Assets: 133.37M

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0P00000EO4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Managed Growth A GBP Acc Net (0P00000EO4) fund. Our Investec Managed Growth A GBP Acc Net portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	53.82	67.36	13.54
Bonds	74.97	75.47	0.50
Other	1.98	1.98	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.55	15.40
Price to Book	2.79	2.63
Price to Sales	2.12	2.71
Price to Cash Flow	11.11	11.39
Dividend Yield	2.68	2.99
5 Years Earnings Growth	12.67	11.03

Sector Allocation

Name	Net %	Category Average
Technology	20.26	15.31
Healthcare	13.25	8.69
Financial Services	12.75	17.48
Industrials	11.23	10.65
Communication Services	10.45	7.06
Consumer Cyclical	10.34	10.97
Basic Materials	8.89	6.86
Consumer Defensive	5.69	15.71
Utilities	5.25	3.48
Real Estate	1.89	9.74

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 24	DE000C7X7UK8	28.30	-	-
Euro Bobl Future Mar 24	DE000C7X7UL6	7.41	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	4.11	84.700	+1.11%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	3.82	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BP231Y24	3.26	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BP22SR16	2.62	-	-
TKO Group Holdings Inc	-	2.26	-	-
Rentokil	GB00B082RF11	2.11	406.70	+2.44%
AIA Group	HK0000069689	2.07	56.45	-0.70%
KLA Corp	US4824801009	2.01	639.55	+1.01%

Top Other Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec Managed Growth Fund Net R		133.37M	2.84	0.37	5.73
	Investec Managed Growth I Acc Net		133.37M	0.44	-0.09	5.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	2.80	+0.01	+0.50%