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Ninety One Global Franchise Feeder Fund I (0P00015E7E)

Johannesburg

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22.677 +0.090 +0.42%

25/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 40.57B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000191839

Asset Class: Equity

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0P00015E7E Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Franchise Feeder Fund I (0P00015E7E) fund. Our Investec Global Franchise Feeder 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	2.810	2.920	0.110
Stocks	97.150	97.150	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.188	23.761
Price to Book	5.367	4.839
Price to Sales	3.177	3.621
Price to Cash Flow	17.615	16.618
Dividend Yield	1.332	1.229
5 Years Earnings Growth	10.801	12.324

Sector Allocation

Name	Net %	Category Average
Technology	35.630	28.854
Financial Services	22.670	14.161
Consumer Defensive	14.210	6.293
Healthcare	11.580	14.539
Communication Services	10.460	9.158
Consumer Cyclical	5.450	12.683

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Investec Global Strategy Fund - Global Franchise F	LU0426422076	99.58	104.140	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	87.24B	1.75	10.63	8.80
Investec Opportunity Fund I	87.24B	1.77	10.82	8.99
Investec Opportunity Fund G	87.24B	1.78	10.24	8.32
Investec Opportunity Fund Z	87.24B	1.92	12.07	10.21
Investec Opportunity Fund D	87.24B	1.61	8.87	7.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global F.	22.677	+0.090	+0.42%