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Ninety One Global Strategic Managed Feeder Fund D (0P0000JZ3N)

Johannesburg

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5.473 +0.060 +1.04%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 5.44B

Type: Fund

Market: South Africa

ISIN: ZAE000126819

Asset Class: Equity

General
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0P0000JZ3N Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategic Managed Feeder Fund D (0P0000JZ3N) fund. Our Investec Global Strategic Managed Feeder Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	70.250	70.250	0.000
Bonds	30.880	36.970	6.090
Other	1.770	1.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.920	17.260
Price to Book	3.991	2.788
Price to Sales	3.010	2.027
Price to Cash Flow	15.158	11.491
Dividend Yield	1.567	2.517
5 Years Earnings Growth	11.804	11.402

Sector Allocation

Name	Net %	Category Average
Technology	31.500	20.592
Financial Services	16.960	16.966
Healthcare	13.120	11.893
Communication Services	10.820	6.838
Industrials	10.750	10.707
Consumer Cyclical	6.090	9.573
Basic Materials	3.900	3.779
Utilities	3.070	3.628
Consumer Defensive	2.730	7.142
Energy	1.050	4.327
Real Estate	0.010	6.818

Region Allocation

North America
Latin 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 %
	Ninety One GSF Glb StratMgd I Acc USD	LU0345768583	99.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund Z	84.74B	10.79	10.86	10.22
Investec Opportunity Fund D	84.74B	7.57	7.70	7.05
Investec Opportunity Fund E	84.74B	9.64	9.56	8.85
Investec Opportunity Fund C	84.74B	7.96	8.00	7.35
Investec Opportunity Fund F	84.74B	10.16	10.37	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	5.473	+0.060	+1.04%