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Ninety One Funds Series I Global Macro Allocation Fund I Gbp Acc (0P0000G5MC)

London

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2.67 -0.00 -0.18%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 121M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B2Q1JB44

Asset Class: Other

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0P0000G5MC Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Managed Growth I Acc Net (0P0000G5MC) fund. Our Investec Managed Growth I Acc Net 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	52.24	52.87	0.63
Bonds	134.46	235.67	101.21
Other	2.49	2.49	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.63	15.60
Price to Book	3.37	2.72
Price to Sales	2.75	2.50
Price to Cash Flow	13.28	11.21
Dividend Yield	1.97	2.71
5 Years Earnings Growth	11.80	9.99

Sector Allocation

Name	Net %	Category Average
Technology	25.46	17.20
Healthcare	17.06	8.55
Financial Services	16.10	18.38
Industrials	13.12	10.14
Communication Services	12.22	7.89
Consumer Defensive	5.61	14.55
Consumer Cyclical	5.46	12.17
Basic Materials	4.05	6.04
Energy	0.36	5.12
Utilities	0.34	3.15
Real Estate	0.22	6.48

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 196

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	5.98	-	-
United States Treasury Notes 0.125%	-	5.61	-	-
Emin Russell 2000 1224	-	4.37	-	-
Denmark 30Y	DK0009922320	3.73	2.456	+4.51%
United Kingdom of Great Britain and Northern Ireland	GB00BSGK7205	3.33	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGK3D31	3.33	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGJXG32	3.32	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGKD222	3.31	-	-
E-mini Nasdaq 100 Future Dec 24	-	3.28	-	-
United States Treasury Notes 0.125%	-	3.01	-	-

Top Other Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec Managed Growth Fund Net R		121M	1.22	0.47	5.31
	Investec Managed Growth A GBP Acc N		121M	4.01	0.27	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	2.67	-0.00	-0.18%