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Ninety One Global Franchise Feeder Fund H (0P0000X54O)

Johannesburg

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21.977 +0.001 +0.01%

18/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 40.95B

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	2.810	2.920	0.110
Stocks	97.150	97.150	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.188	23.630
Price to Book	5.367	4.816
Price to Sales	3.177	3.605
Price to Cash Flow	17.615	16.578
Dividend Yield	1.332	1.231
5 Years Earnings Growth	10.801	12.359

Sector Allocation

Name	Net %	Category Average
Technology	35.630	28.978
Financial Services	22.670	14.132
Consumer Defensive	14.210	6.353
Healthcare	11.580	14.542
Communication Services	10.460	9.087
Consumer Cyclical	5.450	12.637

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	99.58	104.670	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund I	88.05B	1.77	10.82	8.99
Investec Opportunity Fund Z	88.05B	1.92	12.07	10.21
Investec Opportunity Fund D	88.05B	1.61	8.87	7.01
Investec Opportunity Fund C	88.05B	1.65	9.19	7.32
Investec Opportunity Fund E	88.05B	1.82	10.77	8.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global F.	21.977	+0.001	+0.01%