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Ninety One Uk Alpha Fund I Acc (0P0000WBQR)

London

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2.62 +0.02 +0.88%

14/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 344.05M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B7LM4J06

Asset Class: Equity

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0P0000WBQR Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec UK Alpha Fund I Acc Net (0P0000WBQR) fund. Our Investec UK Alpha Fund 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 %
Cash	0.80	0.80	0.00
Stocks	99.20	99.20	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.00	13.46
Price to Book	2.13	1.93
Price to Sales	0.90	1.26
Price to Cash Flow	7.32	8.57
Dividend Yield	3.33	3.53
5 Years Earnings Growth	7.62	8.85

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.78	15.07
Financial Services	16.68	18.02
Healthcare	11.44	11.64
Energy	11.40	10.35
Basic Materials	9.93	7.61
Industrials	9.41	14.79
Technology	7.69	3.17
Consumer Cyclical	6.12	10.52
Communication Services	3.55	5.69

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	5.57	2,365.5	+1.42%
Lloyds Banking	GB0008706128	5.38	55.04	+0.81%
BP	GB0007980591	5.37	379.25	+2.49%
Unilever	GB00B10RZP78	4.95	54.38	+0.11%
Reckitt Benckiser	GB00B24CGK77	4.24	4,730.0	-0.42%
Shell	GB00BP6MXD84	3.95	30.82	+0.33%
HALEON	GB00BMX86B70	3.88	362.00	+1.49%
AJ Bell	GB00BFZNLB60	3.72	455.00	+0.33%
BT Group	GB0030913577	3.52	140.00	+2.41%
British American Tobacco	GB0002875804	3.27	2,803.0	+0.90%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American Fund Net R GBP Ac	701.85M	2.06	5.66	15.18
Investec American I Acc Net GBP	701.85M	4.56	6.20	15.55
Investec American S Acc Net GBP	701.85M	5.22	7.01	16.44
Investec American B Acc Net GBP	701.85M	5.17	13.65	16.01
Investec UK Special Situations Fund	456.08M	19.95	12.43	7.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec UK Alpha.	2.62	+0.02	+0.88%