Breaking News
Get 60% Off 0
Cyber Monday Deal: Up to 60% off InvestingPro
CLAIM SALE
Close

Ninety One Global Strategic Equity Fund S Acc Gbp (0P000090UZ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
5.54 +0.04    +0.69%
03/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 319.4M
Type:  Fund
Market:  United Kingdom
Issuer:  Investec Fund Managers Ltd
ISIN:  GB00B1FQH977 
Asset Class:  Equity
Investec Global Strategic Equity Fund S Acc Net GB 5.54 +0.04 +0.69%

0P000090UZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategic Equity Fund S Acc Net GB (0P000090UZ) fund. Our Investec Global Strategic Equity Fund S Acc Net GB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.81 2.33 0.52
Stocks 98.15 98.15 0.00
Bonds 0.03 0.03 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.16 17.91
Price to Book 2.97 2.97
Price to Sales 1.95 2.16
Price to Cash Flow 8.79 12.17
Dividend Yield 1.70 2.06
5 Years Earnings Growth 11.12 11.24

Sector Allocation

Name  Net % Category Average
Technology 19.30 23.28
Healthcare 15.42 13.80
Consumer Defensive 14.87 7.83
Financial Services 10.15 15.86
Basic Materials 9.15 4.25
Communication Services 9.11 7.58
Consumer Cyclical 8.22 10.52
Industrials 6.52 11.72
Utilities 5.83 2.68
Real Estate 0.91 2.84
Energy 0.51 3.66

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 11

Name ISIN Weight % Last Change %
  J&J US4781601046 4.00 153.07 -1.12%
  Apple US0378331005 3.82 241.99 +1.00%
  Unilever GB00B10RZP78 3.53 56.56 -1.05%
  NVIDIA US67066G1040 3.32 139.19 +0.40%
  Microsoft US5949181045 3.09 430.24 -0.17%
  Broadcom US11135F1012 2.80 166.35 -0.10%
  Kroger US5010441013 2.54 59.81 -0.57%
  Barrick Gold CA0679011084 2.50 17.55 +1.98%
  UnitedHealth US91324P1021 2.47 606.75 -0.29%
TKO Group Holdings Inc - 2.46 - -

Top Equity Funds by Ninety One Fund Managers UK Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investec American S Acc Net GBP 694.08M 5.22 7.01 16.44
  Investec American Fund Net R GBP Ac 694.08M 4.34 5.94 15.26
  Investec American I Acc Net GBP 694.08M 4.56 6.20 15.55
  Investec American B Acc Net GBP 694.08M 5.17 13.65 16.01
  Investec UK Special Situations Fund 482.91M 19.95 12.43 7.34
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000090UZ Comments

Write your thoughts about Ninety One Global Strategic Equity Fund S Acc Gbp
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email