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Ninety One Global Strategy Fund - Latin American Equity Fund I Acc Usd (0P0000NRIO)

Luxembourg

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13.960 +0.240 +1.75%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.36M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0492943443

Asset Class: Equity

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0P0000NRIO Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec GSF Latin American Equity I (0P0000NRIO) fund. Our Investec GSF Latin American Equity 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	0.380	0.640	0.260
Stocks	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.196	9.613
Price to Book	1.274	1.549
Price to Sales	0.909	1.305
Price to Cash Flow	3.479	4.603
Dividend Yield	6.756	6.081
5 Years Earnings Growth	12.916	12.560

Sector Allocation

Name	Net %	Category Average
Financial Services	21.920	30.103
Basic Materials	16.440	14.196
Utilities	14.500	5.968
Consumer Defensive	10.580	12.798
Industrials	8.890	10.494
Energy	8.200	9.504
Real Estate	6.700	4.776
Consumer Cyclical	6.050	8.805
Healthcare	4.010	3.146
Communication Services	2.690	5.045

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	7.22	55.16	-0.43%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.62	34.65	+1.05%
Grupo Mexico	MXP370841019	4.46	106.300	-0.54%
LOCALIZA ON	BRRENTACNOR4	4.04	31.03	+2.65%
PETROBRAS PN	BRPETRACNPR6	3.81	36.83	0.00%
EQUATORIAL ON	BREQTLACNOR0	3.75	30.79	+2.36%
Fomento Economico UBD	MXP320321310	3.72	180.00	+0.61%
Grupo Financiero Banorte	MXP370711014	3.02	150.450	+1.79%
Tenda	BRTENDACNOR4	2.98	15.47	+1.51%
Wal Mart de Mexico	MX01WA000038	2.94	57.990	+3.02%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.56B	7.74	1.53	9.34
IGlobal Franchise Fund Class A Inc	8.63B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.63B	7.45	1.85	7.16
IGlobal Franchise Fund I Acc	8.63B	9.38	3.85	9.26
IGlobal Franchise Fund I Inc	8.63B	9.38	3.85	9.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF Lati.	13.960	+0.240	+1.75%