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

Luxembourg

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35.820 -0.080 -0.22%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 173.4M

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	0.730	0.740	0.010
Stocks	99.250	99.250	0.000
Bonds	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.472	13.216
Price to Book	2.018	1.872
Price to Sales	1.143	1.220
Price to Cash Flow	7.084	8.729
Dividend Yield	3.687	3.656
5 Years Earnings Growth	9.263	9.065

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.400	14.973
Financial Services	14.410	19.288
Healthcare	11.490	11.143
Industrials	10.580	14.879
Basic Materials	10.150	8.483
Energy	10.060	9.997
Technology	9.360	3.194
Consumer Cyclical	6.780	10.059
Communication Services	3.760	5.742

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	5.77	2,497.5	0.00%
Reckitt Benckiser	GB00B24CGK77	5.40	4,816.0	0.00%
Lloyds Banking	GB0008706128	5.24	54.22	0.00%
Unilever	GB00B10RZP78	5.10	55.02	+0.44%
BP	GB0007980591	5.02	381.25	0.00%
AJ Bell	GB00BFZNLB60	4.05	454.00	0.00%
HALEON	GB00BMX86B70	4.03	382.40	0.00%
BT Group	GB0030913577	3.73	144.00	0.00%
British American Tobacco	GB0002875804	3.32	2,880.0	0.00%
Rentokil	GB00B082RF11	3.24	395.80	0.00%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund I Inc	8.5B	9.38	3.85	9.26
Investec Global Strategy Fund Glofc	8.5B	7.44	1.85	7.16
IGlobal Franchise Fund IX Inc USD	8.5B	9.33	3.81	9.22
Investec Global Strategy Fund Gloca	8.5B	7.46	1.86	7.16
IGlobal Franchise Fund J Acc USD	8.5B	9.45	3.92	9.31

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	Name	Price	Chg.	Chg. %
	Investec GSF UK A.	35.820	-0.080	-0.22%