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Ninety One Global Franchise Feeder Fund I (0P00015E7E)

Johannesburg

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22.741 -0.167 -0.73%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 40.51B

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	2.720	2.740	0.020
Stocks	97.260	97.260	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.220	23.952
Price to Book	5.500	4.790
Price to Sales	3.540	3.625
Price to Cash Flow	18.041	16.435
Dividend Yield	1.236	1.233
5 Years Earnings Growth	10.180	12.200

Sector Allocation

Name	Net %	Category Average
Technology	36.380	28.530
Financial Services	22.370	14.460
Consumer Defensive	13.640	6.283
Healthcare	11.490	14.638
Communication Services	10.820	9.021
Consumer Cyclical	5.300	12.584

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	99.65	95.520	-5.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	87.03B	2.34	11.24	8.73
Investec Opportunity Fund I	87.03B	2.37	11.43	8.92
Investec Opportunity Fund D	87.03B	2.05	9.35	6.94
Investec Opportunity Fund G	87.03B	2.39	10.89	8.25
Investec Opportunity Fund C	87.03B	2.14	9.79	7.25

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