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Investec World Axis Flexible Fund Class A (0P00011J1V)

London

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240.885 -0.700 -0.29%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: United Kingdom

Issuer: Investec Securities Ltd

ISIN: GG00B59NRR02

Asset Class: Equity

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0P00011J1V Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Flexible A USD Income (0P00011J1V) fund. Our Investec Flexible A USD Income 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	6.580	60.540	53.960
Stocks	25.510	25.510	0.000
Bonds	57.060	86.860	29.800
Convertible	0.250	0.250	0.000
Preferred	0.110	0.110	0.000
Other	10.500	10.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.950	16.063
Price to Book	1.705	2.527
Price to Sales	0.999	1.816
Price to Cash Flow	5.491	10.002
Dividend Yield	1.477	2.296
5 Years Earnings Growth	14.157	11.781

Sector Allocation

Name	Net %	Category Average
Technology	23.180	19.482
Consumer Cyclical	21.640	11.231
Communication Services	14.050	7.945
Healthcare	9.430	12.001
Financial Services	8.050	14.911
Basic Materials	7.790	8.031
Industrials	6.600	9.901
Energy	4.480	8.236
Consumer Defensive	3.180	9.239
Utilities	1.100	2.702
Real Estate	0.500	2.459

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Payden Absolute Return Bond USD SI Acc	IE000BWGHWZ3	17.24	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	16.95	18.010	-0.50%
Morant Wright Sakura JPY Acc UnHdg	IE00B9140F89	5.38	-	-
Heptagon Kopernik Glb AllCp Eq Z $ Acc	IE000JIZVX47	5.32	-	-
BlueBay Financial Cptl Bd I USD	LU1163201939	5.20	-	-
iShares Physical Gold	IE00B4ND3602	5.04	50.30	-0.47%
Baillie Gifford Long Term Global Growth Investment	GB00BD5Z0Z54	4.79	12.930	+1.49%
Sands Capital Global Growth Fund A US Dollar Accum	IE00B737Q755	4.70	50.180	+0.62%
Axiom Global Small Cap Equity A	IE00BLBQ9D95	4.01	-	-
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	3.37	4.52	-0.88%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Flexible.	240.885	-0.700	-0.29%