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Ninety One American Franchise Fund R Acc Gbp (0P0000XTGN)

London

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6.03 -0.06 -1.00%

05/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 645.79M

Type: Fund

Market: United Kingdom

ISIN: GB00B839DR76

Asset Class: Equity

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0P0000XTGN Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec American Fund Net R GBP Acc (0P0000XTGN) fund. Our Investec American Fund Net R GBP Acc 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	0.95	0.96	0.01
Stocks	99.02	99.02	0.00
Bonds	0.02	0.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.33	29.54
Price to Book	6.13	7.06
Price to Sales	6.66	5.03
Price to Cash Flow	21.28	20.28
Dividend Yield	0.96	0.66
5 Years Earnings Growth	11.77	15.66

Sector Allocation

Name	Net %	Category Average
Technology	33.34	37.67
Healthcare	21.51	12.64
Financial Services	15.19	10.55
Communication Services	9.30	12.05
Consumer Defensive	9.02	4.04
Consumer Cyclical	5.53	15.19
Industrials	3.41	7.34
Real Estate	2.69	2.19

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	9.21	190.22	-0.58%
Microsoft	US5949181045	8.90	416.65	+0.81%
Autodesk	US0527691069	4.63	310.49	-0.28%
ADP	US0530151036	4.25	309.73	+0.51%
Texas Instruments	US8825081040	4.14	181.35	-0.13%
The Charles Schwab	US8085131055	4.09	83.05	+1.44%
Zoetis Inc	US98978V1035	3.58	176.78	+0.63%
Dolby Labs	US25659T1079	3.38	84.03	-0.50%
Monster Beverage	US61174X1090	3.36	46.34	+0.38%
Booking	US09857L1089	3.24	4,803.31	+2.21%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American B Acc Net GBP	645.79M	9.28	5.43	14.60
Investec American I Acc Net GBP	645.79M	9.83	5.96	15.18
Investec American S Acc Net GBP	645.79M	10.67	6.76	16.06
Investec UK Special Situations Fund	454.96M	20.85	13.61	7.43
Equity Fund I Acc Net GBP	322.17M	19.48	5.36	10.69

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	Name	Price	Chg.	Chg. %
	Investec American.	6.03	-0.06	-1.00%