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Ninety One Global Franchise Fund I Acc (0P0000X3E4)

London

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3.95 -0.02 -0.46%

02/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 114.61M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B7VHRM91

Asset Class: Equity

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0P0000X3E4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Franchise Fund I Net Acc (0P0000X3E4) fund. Our Investec Global Franchise Fund I Net Acc 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	0.68	0.68	0.00
Stocks	99.32	99.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.30	23.97
Price to Book	5.36	4.81
Price to Sales	3.24	3.63
Price to Cash Flow	17.74	16.49
Dividend Yield	1.30	1.23
5 Years Earnings Growth	10.81	12.24

Sector Allocation

Name	Net %	Category Average
Technology	36.17	28.53
Financial Services	22.33	14.45
Consumer Defensive	13.96	6.27
Healthcare	11.40	14.68
Communication Services	10.81	9.11
Consumer Cyclical	5.33	12.56

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.84	341.68	-1.34%
Microsoft	US5949181045	7.40	375.44	-1.75%
ASML Holding	NL0010273215	6.44	578.70	-6.10%
Booking	US09857L1089	5.29	4,465.15	-4.78%
Philip Morris	US7181721090	5.20	162.51	+4.06%
Alphabet A	US02079K3059	4.70	151.13	-3.77%
Autodesk	US0527691069	4.43	258.72	-3.44%
Intuit	US4612021034	4.42	602.96	-2.89%
VeriSign	US92343E1029	4.33	256.52	+0.40%
Beiersdorf AG	DE0005200000	3.95	120.850	+0.42%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American B Acc Net GBP	580.1M	9.28	5.43	14.60
Investec American Fund Net R GBP Ac	580.1M	4.20	11.03	15.18
Investec American I Acc Net GBP	580.1M	-2.17	10.62	14.53
Investec American S Acc Net GBP	580.1M	-2.05	11.46	15.40
Investec UK Special Situations Fund	571.37M	5.67	15.18	7.73

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