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Ninety One Global Managed Income Feeder Fund I (0P0000X54Q)

Johannesburg

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2.863 +0.031 +1.10%

03/04 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171666

Asset Class: Equity

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0P0000X54Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Multi-Asset Income Feeder Fund I (0P0000X54Q) fund. Our Investec Global Multi-Asset Income 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	31.890	154.430	122.540
Stocks	11.760	11.760	0.000
Bonds	54.200	96.970	42.770
Convertible	0.020	0.020	0.000
Preferred	0.380	0.380	0.000
Other	1.750	1.760	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.343	15.605
Price to Book	2.644	2.462
Price to Sales	1.696	1.788
Price to Cash Flow	10.533	10.431
Dividend Yield	3.335	2.781
5 Years Earnings Growth	8.697	9.835

Sector Allocation

Name	Net %	Category Average
Technology	18.320	21.773
Financial Services	15.270	16.888
Healthcare	14.140	13.313
Consumer Defensive	13.610	8.299
Industrials	9.750	10.467
Basic Materials	7.960	5.029
Utilities	7.530	4.702
Consumer Cyclical	5.750	9.653
Communication Services	2.750	7.179
Real Estate	2.540	4.392
Energy	2.380	4.186

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

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	99.12	30.030	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund Z	86.65B	2.66	12.72	10.13
Investec Opportunity Fund J	86.65B	2.49	11.60	8.95
Investec Opportunity Fund E	86.65B	2.46	11.40	8.76
Investec Opportunity Fund F	86.65B	2.53	12.21	9.67
Investec Opportunity Fund R	86.65B	2.46	11.41	8.77

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