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Ninety One Global Managed Income Feeder Fund A (0P0000IQXW)

Johannesburg

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2.501 -0.020 -0.91%

24/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.54B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000037396

Asset Class: Equity

General
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0P0000IQXW Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Multi-Asset Income Feeder Fund A (0P0000IQXW) fund. Our Investec Global Multi-Asset Income Feeder Fund A 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	32.290	296.630	264.340
Stocks	10.990	11.360	0.370
Bonds	55.090	91.300	36.210
Convertible	0.030	0.030	0.000
Preferred	0.350	0.350	0.000
Other	1.250	1.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.314	15.518
Price to Book	2.597	2.470
Price to Sales	1.716	1.778
Price to Cash Flow	11.071	10.382
Dividend Yield	3.657	2.777
5 Years Earnings Growth	9.571	10.036

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.920	8.421
Healthcare	15.670	13.096
Technology	15.090	21.769
Financial Services	13.730	16.624
Basic Materials	12.240	5.099
Industrials	7.840	10.576
Utilities	7.780	4.918
Consumer Cyclical	6.610	9.604
Real Estate	2.480	4.597
Communication Services	1.160	7.059
Energy	0.470	4.245

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

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 Multi-Asset	LU0983164699	98.63	29.630	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund Z	84.63B	12.56	10.05	10.34
Investec Opportunity Fund D	84.63B	8.93	6.92	7.15
Investec Opportunity Fund E	84.63B	11.28	8.77	8.96
Investec Opportunity Fund C	84.63B	9.38	7.23	7.46
Investec Opportunity Fund F	84.63B	11.85	9.56	9.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global M.	2.501	-0.020	-0.91%