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Ninety One Global Strategy Fund - Global Franchise Fund Ix Inc Usd (0P0000XO2F)

Luxembourg

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56.060 -0.220 -0.39%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.54B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0846948270

Asset Class: Equity

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0P0000XO2F Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Franchise F (0P0000XO2F) fund. Our Investec Global Strategy Fund - Global Franchise F 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	1.460	1.540	0.080
Stocks	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.598	23.756
Price to Book	5.264	4.632
Price to Sales	4.194	3.427
Price to Cash Flow	18.175	16.566
Dividend Yield	1.306	1.248
5 Years Earnings Growth	12.160	13.206

Sector Allocation

Name	Net %	Category Average
Technology	32.880	27.345
Financial Services	22.510	13.719
Consumer Defensive	14.740	7.346
Healthcare	11.550	16.034
Communication Services	9.280	8.450
Consumer Cyclical	6.330	12.372
Industrials	2.710	12.000

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.54	309.85	-0.15%
Microsoft	US5949181045	7.62	423.03	+1.20%
ASML Holding	NL0010273215	7.45	630.30	+0.48%
Booking	US09857L1089	6.23	5,022.92	-0.84%
Intuit	US4612021034	4.44	699.47	+0.30%
Beiersdorf AG	DE0005200000	4.40	123.5500	-0.68%
VeriSign	US92343E1029	4.31	184.04	-0.57%
Philip Morris	US7181721090	4.18	124.22	-0.58%
Moody’s	US6153691059	3.93	475.48	-0.62%
Nestle	CH0038863350	3.92	78.00	-1.29%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.48B	4.30	0.30	8.12
IGlobal Franchise Fund A Inc	8.48B	4.32	0.30	8.12
IGlobal Franchise Fund I Acc	8.48B	5.13	1.24	9.14
IGlobal Franchise Fund I Inc	8.48B	5.13	1.25	9.14
Investec Global Strategy Fund Glofc	8.48B	3.43	-0.71	7.04

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	Name	Price	Chg.	Chg. %
	Investec Global S.	56.060	-0.220	-0.39%