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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc Usd (0P0000VZ9D)

Luxembourg

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54.170 -0.050 -0.09%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 309.03M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0773335848

Asset Class: Equity

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0P0000VZ9D Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Quality Equ (0P0000VZ9D) 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

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Name	Net %	Long %	Short %
Cash	0.760	0.770	0.010
Stocks	99.230	99.230	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.830	15.269
Price to Book	4.996	2.649
Price to Sales	4.254	1.839
Price to Cash Flow	15.809	10.395
Dividend Yield	2.598	3.428
5 Years Earnings Growth	9.925	8.711

Sector Allocation

Name	Net %	Category Average
Technology	33.860	14.840
Consumer Defensive	19.750	11.814
Financial Services	17.490	19.129
Healthcare	11.770	12.782
Industrials	8.700	12.162
Communication Services	4.300	6.577
Consumer Cyclical	2.160	8.787
Real Estate	1.980	3.416

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.62	422.15	-0.05%
Visa A	US92826C8394	8.44	312.25	+0.19%
Philip Morris	US7181721090	6.15	120.91	-0.40%
ADP	US0530151036	5.12	291.00	+0.90%
Accenture	IE00B4BNMY34	4.94	358.03	+0.46%
ASML Holding	NL0010273215	3.75	724.30	-1.91%
Experian	GB00B19NLV48	3.38	3,456.0	+0.88%
Taiwan Semicon	TW0002330008	3.31	1,105.00	-2.21%
London Stock Exchange	GB00B0SWJX34	3.29	11,615.0	+1.66%
KONE Oyj	FI0009013403	3.26	46.94	-0.23%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Gloca	8.41B	7.46	1.86	7.16
IGlobal Franchise Fund J Acc USD	8.41B	9.45	3.92	9.31
Investec Global Strategy Fund Globa	8.41B	9.35	3.82	9.14
IGlobal Franchise Fund A Acc	8.41B	8.43	2.88	8.24
IGlobal Franchise Fund A Inc	8.41B	8.45	2.88	8.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	54.170	-0.050	-0.09%