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Ninety One Global Franchise Feeder Fund H (0P0000X54O)

Johannesburg

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21.855 -0.161 -0.73%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 40.51B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171526

Asset Class: Equity

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0P0000X54O Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Franchise Feeder Fund H (0P0000X54O) fund. Our Investec Global Franchise Feeder Fund H 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	2.260	2.280	0.020
Stocks	97.730	97.730	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.460	23.952
Price to Book	5.419	4.790
Price to Sales	3.884	3.625
Price to Cash Flow	17.614	16.435
Dividend Yield	1.178	1.233
5 Years Earnings Growth	8.562	12.200

Sector Allocation

Name	Net %	Category Average
Technology	36.540	28.530
Financial Services	22.570	14.460
Consumer Defensive	13.780	6.283
Healthcare	11.410	14.638
Communication Services	10.800	9.021
Consumer Cyclical	4.910	12.584

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Investec Global Strategy Fund - Global Franchise F	LU0426422076	99.60	95.520	-5.37%

Top Equity Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund Z	87.03B	2.66	12.72	10.13
Investec Opportunity Fund E	87.03B	2.46	11.40	8.76
Investec Opportunity Fund F	87.03B	2.53	12.21	9.67
Investec Opportunity Fund B	87.03B	2.26	10.74	8.23
Investec Opportunity Fund R	87.03B	2.46	11.41	8.77

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