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Ninety One Funds Series I Global Macro Allocation Fund I Gbp Acc (0P0000G5MC)

London

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2.63 -0.00 -0.09%

27/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 122.32M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B2Q1JB44

Asset Class: Other

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0P0000G5MC Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Managed Growth I Acc Net (0P0000G5MC) fund. Our Investec Managed Growth I Acc Net portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	60.37	60.59	0.22
Bonds	82.18	133.62	51.44
Other	7.74	7.74	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.32	15.40
Price to Book	3.36	2.63
Price to Sales	2.33	2.71
Price to Cash Flow	13.42	11.39
Dividend Yield	1.96	2.99
5 Years Earnings Growth	11.09	11.03

Sector Allocation

Name	Net %	Category Average
Technology	23.98	15.31
Financial Services	19.52	17.48
Industrials	14.61	10.65
Healthcare	12.79	8.69
Communication Services	9.59	7.06
Consumer Cyclical	5.85	10.97
Consumer Defensive	5.82	15.71
Basic Materials	5.77	6.86
Utilities	2.08	3.48

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	5.91	-	-
United States Treasury Notes 0.125%	-	5.58	-	-
iShares Physical Gold	IE00B4ND3602	4.89	51.41	+0.21%
Emin Russell 2000 1224	-	3.96	-	-
Denmark 30Y	DK0009922320	3.91	2.102	-1.87%
Australia (Commonwealth of) 3.5%	AU0000274706	3.00	-	-
United States Treasury Notes 0.125%	-	2.97	-	-
E-Mini Phlx Semiconductor Sect 1224	-	2.96	-	-
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2.95	-	-
ASML Holding	NL0010273215	2.48	650.60	+3.65%

Top Other Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec Managed Growth Fund Net R		122.32M	2.84	0.37	5.73
	Investec Managed Growth A GBP Acc N		122.32M	-3.97	-1.16	4.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	2.63	-0.00	-0.09%