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Ninety One American Franchise Fund I Acc Gbp (0P00009NGG)

London

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5.49 -0.16 -2.81%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 589.26M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B1XFJ342

Asset Class: Equity

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0P00009NGG Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec American I Acc Net GBP (0P00009NGG) fund. Our Investec American I 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	0.32	0.33	0.01
Stocks	99.68	99.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.40	29.63
Price to Book	6.71	7.03
Price to Sales	6.99	5.10
Price to Cash Flow	22.82	20.06
Dividend Yield	0.90	0.67
5 Years Earnings Growth	10.15	14.88

Sector Allocation

Name	Net %	Category Average
Technology	32.57	37.10
Healthcare	22.65	12.87
Financial Services	15.33	10.77
Communication Services	10.15	12.41
Consumer Defensive	8.05	4.00
Consumer Cyclical	4.79	14.94
Industrials	3.74	7.42
Real Estate	2.71	2.19

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	10.11	154.54	+0.14%
Microsoft	US5949181045	8.74	375.39	-0.90%
Autodesk	US0527691069	4.88	261.75	+0.05%
Charles Schwab	US8085131055	4.59	78.28	+0.60%
Dolby Labs	US25659T1079	3.73	80.31	+0.50%
ADP	US0530151036	3.62	305.47	+1.54%
Texas Instruments	US8825081040	3.36	179.79	+1.96%
Adobe	US00724F1012	3.35	383.46	-0.58%
ASML ADR	USN070592100	3.34	662.63	-1.77%
Zoetis Inc	US98978V1035	3.29	164.65	+0.94%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American B Acc Net GBP	589.26M	9.28	5.43	14.60
Investec American Fund Net R GBP Ac	589.26M	4.20	11.03	15.18
Investec American S Acc Net GBP	589.26M	-2.05	11.46	15.40
Investec UK Special Situations Fund	580.32M	5.67	15.18	7.73
Equity Fund I Acc Net GBP	305.45M	1.72	9.44	10.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec American.	5.49	-0.16	-2.81%
	Diversified Growt.	115.674	+0.160	+0.14%