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Ninety One Global Strategy Fund - Global Franchise Fund Ix Acc Usd (0P00016S3Y)

Luxembourg

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49.720 +0.050 +0.10%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.31B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1291088190

Asset Class: Equity

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0P00016S3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Franchise F (0P00016S3Y) fund. Our Investec Global Strategy Fund - Global Franchise F 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	2.370	2.390	0.020
Stocks	97.610	97.610	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.270	23.971
Price to Book	5.383	4.806
Price to Sales	3.241	3.629
Price to Cash Flow	17.697	16.488
Dividend Yield	1.303	1.231
5 Years Earnings Growth	10.795	12.243

Sector Allocation

Name	Net %	Category Average
Technology	36.380	28.535
Financial Services	22.370	14.446
Consumer Defensive	13.640	6.275
Healthcare	11.490	14.678
Communication Services	10.820	9.105
Consumer Cyclical	5.300	12.565

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.82	341.70	-1.34%
Microsoft	US5949181045	7.28	375.69	-1.69%
ASML Holding	NL0010273215	6.24	578.70	-6.10%
Booking	US09857L1089	5.17	4,487.00	-4.31%
Philip Morris	US7181721090	5.16	162.28	+3.91%
Alphabet A	US02079K3059	4.54	151.71	-3.40%
Autodesk	US0527691069	4.39	258.96	-3.35%
Intuit	US4612021034	4.31	606.12	-2.38%
VeriSign	US92343E1029	4.18	258.45	+1.15%
Beiersdorf AG	DE0005200000	3.64	120.850	+0.42%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.31B	8.43	2.88	8.24
IGlobal Franchise Fund A Inc	8.31B	8.45	2.88	8.24
IGlobal Franchise Fund Class A Inc	8.31B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.31B	7.45	1.85	7.16
IGlobal Franchise Fund I Acc	8.31B	9.38	3.85	9.26

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