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Ninety One Global Strategic Equity Fund I Acc Gbp (0P00009NEV)

London

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4.39 +0.04 +0.81%

29/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 325.41M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B1XFJ672

Asset Class: Equity

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0P00009NEV Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategic Equity Fund I Acc Net GB (0P00009NEV) fund. Our Investec Global Strategic Equity Fund I Acc Net GB 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	4.55	4.65	0.10
Stocks	95.35	95.35	0.00
Bonds	0.11	0.11	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.94	18.06
Price to Book	3.15	3.05
Price to Sales	2.00	2.22
Price to Cash Flow	9.58	12.38
Dividend Yield	1.57	2.03
5 Years Earnings Growth	10.63	10.89

Sector Allocation

Name	Net %	Category Average
Technology	16.96	23.91
Financial Services	14.22	16.34
Consumer Defensive	13.59	7.68
Communication Services	12.79	7.80
Healthcare	10.80	13.13
Consumer Cyclical	10.04	10.63
Industrials	6.86	11.50
Basic Materials	6.51	4.02
Utilities	4.64	2.63
Energy	2.54	3.56
Real Estate	1.03	2.77

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.90	119.97	-3.02%
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	4.17	-	-
Amazon.com	US0231351067	3.43	234.49	-1.09%
Unilever	GB00B10RZP78	3.35	55.72	+0.91%
Microsoft	US5949181045	3.13	415.27	-6.12%
Apple	US0378331005	2.89	238.29	-0.45%
TKO Holdings	US87256C1018	2.83	158.40	+0.94%
Kroger	US5010441013	2.79	61.24	+0.29%
Tesla	US88160R1014	2.78	401.02	+3.06%
Autodesk	US0527691069	2.73	309.77	+1.84%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American Fund Net R GBP Ac	660.53M	10.11	6.95	15.18
Investec American B Acc Net GBP	660.53M	9.28	5.43	14.60
Investec American I Acc Net GBP	660.53M	9.83	5.96	15.18
Investec American S Acc Net GBP	660.53M	10.67	6.76	16.06
Investec UK Special Situations Fund	455.75M	20.85	13.61	7.43

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	Name	Price	Chg.	Chg. %
	Investec Global S.	4.39	+0.04	+0.81%