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Ninety One Commodity Fund I (0P0000X54I)

Johannesburg

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42.935 +0.040 +0.10%

05/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 872.25M

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171625

Asset Class: Equity

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0P0000X54I Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Commodity Fund I (0P0000X54I) fund. Our Investec Commodity Fund I 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	1.640	3.080	1.440
Stocks	97.180	97.180	0.000
Other	1.170	1.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.816	16.193
Price to Book	1.203	2.734
Price to Sales	0.865	2.094
Price to Cash Flow	6.331	10.492
Dividend Yield	4.445	2.823
5 Years Earnings Growth	9.291	12.469

Sector Allocation

Name	Net %	Category Average
Basic Materials	85.770	8.992
Energy	12.360	8.361
Industrials	1.880	13.873

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anglo American	GB00B1XZS820	23.41	2,471.0	+5.96%
AngloGold Ashanti ADR	GB00BRXH2664	11.77	31.98	+3.63%
Exxaro Resources	ZAE000084992	7.95	17,715	+1.54%
Sappi Ltd	ZAE000006284	7.24	4,566	+0.20%
Anglo American Platinum	ZAE000013181	6.35	67,406	-1.70%
Glencore	JE00B4T3BW64	5.33	358.20	+2.87%
Mondi	GB00BMWC6P49	4.41	1,279.50	+0.87%
African Rainbow Minerals	ZAE000054045	3.98	16,076	+0.48%
BHP Group Ltd	AU000000BHP4	3.91	40.260	+0.32%
Gold Fields	ZAE000018123	3.38	34,083	-0.27%

Top Equity Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund A	86.45B	10.32	8.15	8.45
Investec Opportunity Fund H	86.45B	10.83	8.64	8.94
Investec Opportunity Fund I	86.45B	11.03	8.83	9.13
Investec Opportunity Fund G	86.45B	10.76	8.26	8.45
Investec Opportunity Fund Z	86.45B	12.56	10.05	10.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	42.935	+0.040	+0.10%