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

London

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5.21 -0.10 -1.91%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 555.33M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

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	1.82	1.84	0.02
Stocks	98.16	98.16	0.00
Bonds	0.02	0.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.75	29.55
Price to Book	6.03	6.96
Price to Sales	6.66	5.07
Price to Cash Flow	21.15	19.96
Dividend Yield	0.91	0.67
5 Years Earnings Growth	9.83	14.85

Sector Allocation

Name	Net %	Category Average
Technology	32.84	37.15
Healthcare	21.46	12.91
Financial Services	16.14	10.82
Communication Services	8.86	12.41
Consumer Defensive	8.81	3.92
Consumer Cyclical	5.29	14.83
Industrials	3.80	7.44
Real Estate	2.80	2.21

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	8.70	157.14	+2.83%
Microsoft	US5949181045	8.57	388.45	+1.86%
The Charles Schwab	US8085131055	4.53	76.96	+4.21%
Autodesk	US0527691069	4.41	258.45	+0.60%
ADP	US0530151036	3.86	299.54	+2.51%
Dolby Labs	US25659T1079	3.73	73.37	+1.12%
Texas Instruments	US8825081040	3.66	147.60	-5.75%
Visa A	US92826C8394	3.57	333.27	+2.67%
Adobe	US00724F1012	3.44	352.47	+0.69%
Monster Beverage	US61174X1090	3.44	58.15	+0.66%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American B Acc Net GBP	555.33M	9.28	5.43	14.60
Investec American S Acc Net GBP	555.33M	-7.50	7.12	14.31
Investec American I Acc Net GBP	555.33M	-7.66	6.32	13.45
Investec UK Special Situations Fund	538.92M	5.67	15.18	7.73
Investec Global Gold I Acc Net GBP	363.38M	31.34	8.25	12.65

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