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Ninety One Global Managed Income Feeder Fund B (0P0000IRCS)

Johannesburg

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2.460 +0.020 +0.70%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.78B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000037404

Asset Class: Equity

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0P0000IRCS Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Multi-Asset Income Feeder Fund B (0P0000IRCS) fund. Our Investec Global Multi-Asset Income Feeder Fund B 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	24.530	129.010	104.480
Stocks	12.490	13.330	0.840
Bonds	60.850	96.770	35.920
Convertible	0.040	0.040	0.000
Preferred	0.330	0.330	0.000
Other	1.740	1.750	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.866	15.305
Price to Book	2.782	2.367
Price to Sales	1.738	1.682
Price to Cash Flow	11.288	10.000
Dividend Yield	3.250	2.850
5 Years Earnings Growth	9.713	10.130

Sector Allocation

Name	Net %	Category Average
Healthcare	15.840	13.715
Consumer Defensive	15.290	8.934
Financial Services	15.210	16.651
Technology	15.030	20.356
Basic Materials	12.160	5.577
Industrials	8.260	10.864
Utilities	7.050	5.050
Consumer Cyclical	6.240	8.846
Real Estate	2.290	4.779
Communication Services	1.850	6.842
Energy	0.780	4.571

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Investec Global Strategy Fund - Global Multi-Asset	LU0983164699	100.42	29.550	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	83.7B	7.96	10.66	8.84
Investec Opportunity Fund I	83.7B	8.10	10.86	9.03
Investec Opportunity Fund G	83.7B	7.76	10.25	8.32
Investec Opportunity Fund F	83.7B	8.58	11.59	9.77
Investec Opportunity Fund J	83.7B	8.28	10.97	9.02

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