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Ninety One Commodity Fund I (0P0000X54I)

Johannesburg

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41.918 +0.290 +0.70%

14/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 840.01M

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	0.780	0.780	0.000
Stocks	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.010	16.339
Price to Book	1.126	2.763
Price to Sales	0.798	2.128
Price to Cash Flow	5.680	10.558
Dividend Yield	4.756	2.792
5 Years Earnings Growth	11.888	12.160

Sector Allocation

Name	Net %	Category Average
Basic Materials	86.230	9.007
Energy	10.740	8.265
Industrials	3.030	13.840

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anglo American	GB00B1XZS820	23.87	2,313.0	+2.57%
AngloGold Ashanti ADR	GB00BRXH2664	11.50	32.23	-0.71%
Exxaro Resources	ZAE000084992	7.90	15,841	+2.06%
Sappi Ltd	ZAE000006284	7.43	4,165	+1.24%
Anglo American Platinum	ZAE000013181	6.97	68,285	+0.43%
Glencore	JE00B4T3BW64	5.43	320.75	+2.62%
African Rainbow Minerals	ZAE000054045	4.96	14,600	-0.48%
BHP Group Ltd	AU000000BHP4	4.02	38.650	+1.07%
Gold Fields	ZAE000018123	3.42	37,000	+0.13%
Mondi	GB00BMWC6P49	3.10	1,253.00	+1.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund D	85.42B	2.05	9.35	6.94
Investec Opportunity Fund C	86.04B	2.14	9.79	7.25
Investec Opportunity Fund Z	86.04B	2.66	12.72	10.13
Investec Opportunity Fund E	85.42B	2.46	11.40	8.76
Investec Opportunity Fund R	86.04B	2.46	11.41	8.77

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