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Ninety One American Franchise Fund B Acc Gbp (0P00000GAU)

London

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8.48 +0.04 +0.43%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 670.4M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB0033064261

Asset Class: Equity

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0P00000GAU Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec American B Acc Net GBP (0P00000GAU) fund. Our Investec American B Acc Net GBP 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	1.91	1.95	0.04
Stocks	98.08	98.08	0.00
Bonds	0.02	0.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.43	30.19
Price to Book	6.03	6.75
Price to Sales	6.85	4.80
Price to Cash Flow	23.18	19.98
Dividend Yield	0.82	0.67
5 Years Earnings Growth	12.90	16.12

Sector Allocation

Name	Net %	Category Average
Technology	31.44	36.69
Healthcare	21.76	14.35
Financial Services	14.50	10.62
Consumer Defensive	9.51	4.45
Communication Services	7.62	11.58
Industrials	7.31	7.94
Consumer Cyclical	4.75	13.76
Real Estate	3.13	2.39

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.33	408.46	-0.47%
Alphabet A	US02079K3059	7.47	169.24	-1.20%
Autodesk	US0527691069	4.40	287.62	+0.37%
Texas Instruments	US8825081040	4.01	203.66	-0.61%
Intuit	US4612021034	3.79	619.01	-0.44%
Charles Schwab	US8085131055	3.71	70.96	+0.03%
Monster Beverage	US61174X1090	3.63	54.06	+3.37%
Dolby Labs	US25659T1079	3.62	73.39	-0.35%
ADP	US0530151036	3.55	289.86	+0.58%
Diageo	GB0002374006	3.14	2,364.0	-0.67%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American Fund Net R GBP Ac	670.4M	2.06	5.66	15.18
Investec American I Acc Net GBP	670.4M	2.26	5.93	15.48
Investec American S Acc Net GBP	670.4M	2.83	6.73	16.36
Investec UK Special Situations Fund	472.55M	19.95	12.43	7.34
Investec UK Alpha I GBP Inc Net	347.9M	-1.40	3.42	4.23

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