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Ninety One Global Strategic Managed Feeder Fund I (0P0000X54S)

Johannesburg

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7.048 +0.040 +0.52%

06/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.53B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171708

Asset Class: Equity

General
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0P0000X54S Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategic Managed Feeder Fund I (0P0000X54S) fund. Our Investec Global Strategic Managed Feeder Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.900	70.730	63.830
Stocks	53.990	64.980	10.990
Bonds	36.110	36.110	0.000
Other	2.990	2.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.075	17.032
Price to Book	3.293	2.592
Price to Sales	2.623	1.862
Price to Cash Flow	12.869	10.399
Dividend Yield	2.083	2.633
5 Years Earnings Growth	11.415	10.745

Sector Allocation

Name	Net %	Category Average
Technology	26.400	19.358
Financial Services	16.680	16.165
Healthcare	12.500	12.198
Basic Materials	9.360	4.229
Industrials	8.490	10.788
Consumer Cyclical	7.890	9.685
Communication Services	7.700	6.670
Consumer Defensive	5.510	7.952
Utilities	3.300	3.327
Real Estate	1.900	7.154
Energy	0.260	4.706

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	99.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund F	77.31B	2.68	11.75	9.62
Investec Opportunity Fund B	77.31B	2.34	10.28	8.17
Investec Opportunity Fund R	77.31B	2.60	10.95	8.70
Investec Opportunity Fund A	77.31B	2.34	10.28	8.17
Investec Opportunity Fund H	77.31B	2.46	10.78	8.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	7.048	+0.040	+0.52%