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Ninety One American Franchise Fund B Acc Gbp (0P00000GAU)

London

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8.91 -0.04 -0.43%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 630.46M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB0033064261

Asset Class: Equity

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0P00000GAU Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec American B Acc Net GBP (0P00000GAU) fund. Our Investec American B Acc Net GBP 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	0.73	0.74	0.01
Stocks	99.27	99.27	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.68	29.98
Price to Book	6.51	7.14
Price to Sales	6.82	5.16
Price to Cash Flow	22.44	20.55
Dividend Yield	0.92	0.66
5 Years Earnings Growth	11.38	14.89

Sector Allocation

Name	Net %	Category Average
Technology	33.32	37.46
Healthcare	22.07	12.69
Financial Services	15.03	10.55
Communication Services	9.85	12.38
Consumer Defensive	8.62	3.95
Consumer Cyclical	4.90	15.10
Industrials	3.59	7.38
Real Estate	2.60	2.15

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	9.78	179.66	-2.65%
Microsoft	US5949181045	9.10	408.21	-1.90%
Autodesk	US0527691069	4.75	285.00	-2.07%
The Charles Schwab	US8085131055	4.21	80.44	-1.70%
ADP	US0530151036	3.59	310.76	-0.39%
Dolby Labs	US25659T1079	3.57	81.57	-0.91%
Texas Instruments	US8825081040	3.50	202.00	-0.96%
Adobe	US00724F1012	3.47	444.32	-2.28%
Monster Beverage	US61174X1090	3.31	53.00	+3.50%
Intuit	US4612021034	3.26	565.47	-2.35%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American Fund Net R GBP Ac	630.46M	4.20	11.03	15.18
Investec American I Acc Net GBP	630.46M	4.23	11.30	15.48
Investec American S Acc Net GBP	630.46M	4.29	12.14	16.35
Investec UK Special Situations Fund	458.74M	5.67	15.18	7.73
Equity Fund I Acc Net GBP	325.43M	4.85	9.50	10.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec American.	8.91	-0.04	-0.43%