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Ninety One Global Strategy Fund - Uk Alpha Fund I Acc Usd (0P0000TL13)

Luxembourg

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36.340 +0.250 +0.69%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 137.02M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0641506000

Asset Class: Equity

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0P0000TL13 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec GSF UK Alpha Fund I Acc USD (0P0000TL13) fund. Our Investec GSF UK Alpha Fund I Acc USD 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	0.300	0.300	0.000
Stocks	99.700	99.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.467	13.485
Price to Book	2.057	1.924
Price to Sales	0.967	1.253
Price to Cash Flow	5.155	8.609
Dividend Yield	3.211	3.546
5 Years Earnings Growth	7.494	8.915

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.170	14.944
Financial Services	20.630	18.195
Energy	13.690	10.340
Industrials	12.740	15.043
Healthcare	10.830	11.626
Basic Materials	9.880	7.524
Consumer Cyclical	6.970	10.487
Communication Services	2.420	5.555
Technology	1.660	3.142

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BP	GB0007980591	5.90	392.70	+1.06%
Shell	GB00BP6MXD84	5.26	31.61	+0.25%
Diageo	GB0002374006	5.23	2,398.5	+2.06%
Unilever	GB00B10RZP78	4.77	56.44	+3.45%
Lloyds Banking	GB0008706128	4.03	54.42	-1.09%
Reckitt Benckiser	GB00B24CGK77	3.56	4,847.0	+2.24%
HALEON	GB00BMX86B70	3.31	380.30	+2.12%
ConvaTec Group	GB00BD3VFW73	3.16	235.80	+2.25%
Experian	GB00B19NLV48	3.05	3,809.0	+2.67%
Hargreaves Lansdown	GB00B1VZ0M25	2.93	1,088.50	0.00%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.53B	4.30	0.30	8.12
IGlobal Franchise Fund A Inc	8.53B	4.32	0.30	8.12
IGlobal Franchise Fund I Acc	8.53B	5.13	1.24	9.14
IGlobal Franchise Fund I Inc	8.53B	5.13	1.25	9.14
Investec Global Strategy Fund Glofc	8.53B	3.43	-0.71	7.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF UK A.	36.340	+0.250	+0.69%