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Ninety One American Franchise Fund S Acc Gbp (0P000091BP)

London

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7.81 +0.02 +0.21%

22/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 684.94M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B1FQH423

Asset Class: Equity

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0P000091BP Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec American S Acc Net GBP (0P000091BP) fund. Our Investec American S 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	0.03	0.28	0.25
Stocks	99.96	99.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.77	29.68
Price to Book	6.59	7.05
Price to Sales	6.93	5.04
Price to Cash Flow	22.65	20.31
Dividend Yield	0.90	0.66
5 Years Earnings Growth	11.90	16.16

Sector Allocation

Name	Net %	Category Average
Technology	32.56	37.66
Healthcare	22.36	12.95
Financial Services	15.69	10.51
Communication Services	8.76	11.97
Consumer Defensive	8.47	4.01
Consumer Cyclical	5.79	14.81
Industrials	3.50	7.43
Real Estate	2.87	2.15

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.93	446.20	+4.13%
Alphabet A	US02079K3059	8.76	198.37	+0.16%
Charles Schwab	US8085131055	4.60	80.60	-0.41%
Autodesk	US0527691069	4.58	301.45	+1.53%
ADP	US0530151036	4.04	296.36	-0.60%
Texas Instruments	US8825081040	3.67	197.05	+0.93%
Dolby Labs	US25659T1079	3.50	80.96	-0.64%
Booking	US09857L1089	3.47	4,619.21	-1.43%
Monster Beverage	US61174X1090	3.39	49.21	-0.02%
Zoetis Inc	US98978V1035	3.38	166.63	-0.54%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American B Acc Net GBP	688.91M	9.86	6.69	14.89
Investec American Fund Net R GBP Ac	684.94M	10.11	6.95	15.18
Investec American I Acc Net GBP	684.94M	9.83	5.96	15.18
Investec UK Special Situations Fund	448.61M	19.28	15.09	7.18
Investec UK Alpha Fund J GBP Acc	281.82M	7.84	5.53	5.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec American.	7.81	+0.02	+0.21%