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Ninety One Global Strategy Fund - Global Managed Income Fund I Acc Usd (0P00010YWU)

Luxembourg

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29.450 -0.020 -0.07%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0983164699

Asset Class: Equity

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0P00010YWU Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Multi-Asset (0P00010YWU) fund. Our Investec Global Strategy Fund - Global Multi-Asset 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	31.290	299.060	267.770
Stocks	11.140	11.510	0.370
Bonds	55.480	92.770	37.290
Convertible	0.040	0.040	0.000
Preferred	0.350	0.350	0.000
Other	1.710	1.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.193	15.367
Price to Book	2.659	2.444
Price to Sales	1.705	1.758
Price to Cash Flow	10.892	10.332
Dividend Yield	3.593	2.778
5 Years Earnings Growth	8.685	10.300

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.930	8.367
Healthcare	15.750	13.277
Technology	15.140	21.942
Financial Services	13.660	16.493
Basic Materials	12.250	5.231
Industrials	7.820	10.481
Utilities	7.780	4.856
Consumer Cyclical	6.520	9.384
Real Estate	2.490	4.654
Communication Services	1.190	6.914
Energy	0.460	4.416

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 244

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4%	-	4.37	-	-
United States Treasury Notes 4.75%	-	3.88	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	3.78	-	-
United States Treasury Notes 4.875%	-	3.34	-	-
United States Treasury Notes 4.625%	-	2.99	-	-
United States Treasury Bonds 5%	-	2.65	-	-
Long Gilt Future Dec 24	-	2.42	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT007C4	2.05	101.418	-0.01%
New Zealand Local Government Funding Agency Ltd 4.5%	NZLGFDT020C7	1.97	-	-
United States Treasury Notes 4.875%	-	1.88	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.5B	8.43	2.88	8.24
IGlobal Franchise Fund A Inc	8.5B	8.45	2.88	8.24
IGlobal Franchise Fund Class A Inc	8.5B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.5B	7.45	1.85	7.16
IGlobal Franchise Fund I Acc	8.5B	9.38	3.85	9.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	29.450	-0.020	-0.07%