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Ninety One Global Strategic Managed Feeder Fund D (0P0000JZ3N)

Johannesburg

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5.315 +0.050 +0.89%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 5.35B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000126819

Asset Class: Equity

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0P0000JZ3N Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategic Managed Feeder Fund D (0P0000JZ3N) fund. Our Investec Global Strategic Managed Feeder Fund D 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	3.090	146.190	143.100
Stocks	66.720	66.720	0.000
Bonds	25.770	31.040	5.270
Other	4.420	4.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.540	17.292
Price to Book	3.888	2.760
Price to Sales	3.041	1.993
Price to Cash Flow	16.084	11.421
Dividend Yield	1.474	2.512
5 Years Earnings Growth	12.314	11.502

Sector Allocation

Name	Net %	Category Average
Technology	32.330	20.440
Financial Services	16.360	16.221
Healthcare	13.560	12.165
Industrials	11.990	10.744
Communication Services	9.740	6.839
Basic Materials	4.930	3.814
Consumer Cyclical	4.530	9.736
Utilities	2.990	3.595
Consumer Defensive	2.540	7.470
Energy	1.040	4.378

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	99.12	-	-

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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