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Ninety One Global Strategy Fund - Uk Alpha Fund I Inc Gbp (0P00015T62)

Luxembourg

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22.840 +0.190 +0.84%

08/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 107.72M

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1210069792

Asset Class: Equity

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0P00015T62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - UK Alpha Fund I In (0P00015T62) fund. Our Investec Global Strategy Fund - UK Alpha Fund I In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.300	1.300
Stocks	98.670	98.670
Bonds	0.030	0.030
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.862	13.454
Price to Book	2.094	1.908
Price to Sales	1.188	1.235
Price to Cash Flow	8.056	8.832
Dividend Yield	3.364	3.564
5 Years Earnings Growth	10.347	9.188

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.800	14.400
Financial Services	13.380	19.974
Technology	12.030	3.234
Healthcare	11.360	11.155
Basic Materials	11.130	7.209
Industrials	9.550	15.354
Energy	7.910	9.677
Consumer Cyclical	6.870	9.868
Communication Services	3.970	5.833

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	6.48	2,015.0	-1.37%
Lloyds Banking	GB0008706128	5.41	64.40	-2.90%
BP	GB0007980591	5.28	332.95	-6.01%
Reckitt Benckiser	GB00B24CGK77	5.09	4,797.0	-3.09%
Unilever	GB00B10RZP78	4.94	52.14	-2.94%
HALEON	GB00BMX86B70	4.11	357.60	-3.25%
Wise	GB00BL9YR756	4.02	896.50	-1.91%
Wetherspoon	GB0001638955	3.94	552.00	-1.43%
BT Group	GB0030913577	3.92	150.55	-0.50%
British American Tobacco	GB0002875804	3.57	3,080.0	-1.91%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0345775448	107.72M	5.91	3.61	3.16
LU0345775018	107.72M	6.59	4.39	3.95
LU1210070709	491.96K	6.34	3.60	-
LU1213241133	35.8M	6.50	3.74	-
LU0345775364	107.72M	5.35	2.66	3.99

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