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Ninety One Uk Special Situations Fund J Acc (0P0000ZQKT)

London

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2.11 +0.01 +0.69%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 472.55M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00BD5J0X50

Asset Class: Equity

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0P0000ZQKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec UK Special Situations Fund J Acc (0P0000ZQKT) fund. Our Investec UK Special Situations Fund J Acc 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	2.22	2.22	0.00
Stocks	97.78	97.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.71	13.85
Price to Book	1.47	2.09
Price to Sales	0.76	1.27
Price to Cash Flow	6.40	9.14
Dividend Yield	3.87	3.05
5 Years Earnings Growth	11.03	9.51

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.32	13.70
Financial Services	23.97	16.70
Industrials	14.13	20.65
Consumer Defensive	13.82	11.49
Energy	6.86	6.69
Technology	5.83	7.43
Communication Services	2.60	6.69
Real Estate	1.46	3.16

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	8.71	560.00	+1.89%
Vistry Group	GB0001859296	5.77	885.00	-0.67%
NatWest Group	GB00BM8PJY71	4.93	386.70	+0.42%
British American Tobacco	GB0002875804	4.65	2,721.0	+0.82%
Cairn Homes	IE00BWY4ZF18	4.47	181.400	+0.22%
Reckitt Benckiser	GB00B24CGK77	4.19	4,959.0	+0.28%
TI Fluid	GB00BYQB9V88	4.02	166.60	+0.12%
Jet2	GB00B1722W11	3.57	1,497.00	+3.10%
Beazley	GB00BYQ0JC66	3.53	770.00	+1.18%
Direct Line Insurance	GB00BY9D0Y18	3.22	163.30	-0.37%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American Fund Net R GBP Ac	670.4M	2.06	5.66	15.18
Investec American I Acc Net GBP	670.4M	2.26	5.93	15.48
Investec American S Acc Net GBP	670.4M	2.83	6.73	16.36
Investec American B Acc Net GBP	670.4M	5.17	13.65	16.01
Investec UK Alpha I GBP Inc Net	347.9M	-1.40	3.42	4.23

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