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

London

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2.59 +0.01 +0.38%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 85.49M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B2Q1JB44

Asset Class: Other

General
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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	52.77	53.70	0.93
Bonds	119.31	156.29	36.98
Other	6.41	6.41	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.75	15.69
Price to Book	3.73	2.73
Price to Sales	2.68	2.56
Price to Cash Flow	14.59	11.27
Dividend Yield	1.82	2.75
5 Years Earnings Growth	10.77	10.02

Sector Allocation

Name	Net %	Category Average
Technology	25.74	17.21
Financial Services	17.39	18.49
Healthcare	17.20	8.62
Communication Services	12.01	7.96
Industrials	9.12	10.20
Consumer Cyclical	7.17	12.30
Consumer Defensive	5.12	14.77
Basic Materials	3.50	6.08
Energy	1.11	5.24
Utilities	0.90	2.53
Real Estate	0.73	9.58

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	14.94	-	-
Long Gilt Future Mar 25	-	6.69	-	-
United States Treasury Notes 0.125%	-	6.27	-	-
United States Treasury Notes 0.125%	-	5.87	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGJXG32	5.43	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGK3D31	5.28	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGKD222	3.76	-	-
Denmark 30Y	DK0009922320	3.67	2.855	+1.13%
United Kingdom of Great Britain and Northern Ireland	GB00BSGK7205	3.40	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGKKS71	3.21	-	-

Top Other Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec Managed Growth Fund Net R		85.49M	1.22	0.47	5.31
	Investec Managed Growth A GBP Acc N		85.49M	4.01	0.27	5.22

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