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Ninety One Global Strategic Managed Feeder Fund C (0P0000JZ3M)

Johannesburg

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5.337 -0.112 -2.05%

11/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 5.14B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000049086

Asset Class: Equity

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0P0000JZ3M Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategic Managed Feeder Fund C (0P0000JZ3M) fund. Our Investec Global Strategic Managed Feeder Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	63.450	63.450	0.000
Bonds	40.700	42.390	1.690
Other	3.330	3.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.018	17.776
Price to Book	3.927	2.852
Price to Sales	2.826	2.061
Price to Cash Flow	14.732	11.503
Dividend Yield	1.533	2.473
5 Years Earnings Growth	10.344	10.386

Sector Allocation

Name	Net %	Category Average
Technology	29.140	20.800
Financial Services	17.830	17.615
Healthcare	14.190	10.498
Communication Services	13.040	7.444
Industrials	8.230	10.796
Consumer Cyclical	7.470	10.086
Basic Materials	3.520	3.506
Utilities	3.020	3.305
Consumer Defensive	2.560	7.034
Energy	1.000	4.189

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Ninety One GSF Glb StratMgd I Acc USD	LU0345768583	99.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund G	86.83B	2.39	10.89	8.25
Investec Opportunity Fund J	86.83B	2.49	11.60	8.95
Investec Opportunity Fund F	86.83B	2.33	12.59	9.65
Investec Opportunity Fund R	86.83B	2.22	11.82	8.75
Investec Opportunity Fund B	86.83B	1.92	11.10	8.21

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