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Ninety One Global Special Situations Fund I Acc (0P0000G3DW)

London

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4.56 -0.02 -0.43%

07/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 95.05M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B29KP103

Asset Class: Equity

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0P0000G3DW Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Special Situations I Net Acc (0P0000G3DW) fund. Our Investec Global Special Situations I Net Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.69	2.69
Stocks	97.26	97.26
Bonds	0.05	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.29	17.10
Price to Book	1.57	2.63
Price to Sales	0.70	1.92
Price to Cash Flow	6.75	11.41
Dividend Yield	2.50	2.17
5 Years Earnings Growth	10.55	11.76

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.79	10.94
Financial Services	19.95	12.95
Technology	17.63	21.03
Industrials	15.39	16.97
Consumer Defensive	8.10	8.09
Communication Services	6.74	6.72
Healthcare	5.91	13.42
Energy	4.49	6.18

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	6.56	625.66	-0.36%
Rolls-Royce Holdings	GB00B63H8491	6.53	801.40	-0.42%
Temenos Group AG	CH0012453913	5.31	71.40	-1.45%
McKesson	US58155Q1031	5.20	644.22	+0.39%
AerCap Holdings NV	NL0000687663	4.49	99.86	-1.32%
TAV Havalimanlar	TRETAVH00018	3.95	256.75	-1.25%
American Express	US0258161092	3.95	273.21	-0.88%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.22	10.70	+0.56%
Aixtron	DE000A0WMPJ6	3.21	12.5150	-3.32%
Jet2	GB00B1722W11	3.03	1,354.00	-1.81%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American B Acc Net GBP	599.71M	9.28	5.43	14.60
Investec American Fund Net R GBP Ac	599.71M	4.20	11.03	15.18
Investec American I Acc Net GBP	599.71M	-2.17	10.62	14.53
Investec American S Acc Net GBP	599.71M	-2.05	11.46	15.40
Investec UK Special Situations Fund	464.23M	5.67	15.18	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	4.56	-0.02	-0.43%