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Ninety One Global Special Situations Fund I Acc (0P0000G3DW)

London

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4.17 -0.17 -3.82%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 86.14M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B29KP103

Asset Class: Equity

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0P0000G3DW Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Special Situations I Net Acc (0P0000G3DW) fund. Our Investec Global Special Situations I Net Acc 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	0.88	1.12	0.24
Stocks	99.09	99.09	0.00
Bonds	0.04	0.04	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.58	17.06
Price to Book	1.52	2.61
Price to Sales	0.70	1.91
Price to Cash Flow	7.05	11.35
Dividend Yield	2.51	2.18
5 Years Earnings Growth	9.02	12.40

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.43	10.89
Financial Services	19.28	13.10
Industrials	16.79	16.97
Technology	16.74	20.91
Healthcare	8.36	13.44
Consumer Defensive	7.81	8.12
Communication Services	5.81	6.67
Energy	3.77	6.18

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	8.00	659.00	-11.66%
Meta Platforms	US30303M1027	5.76	504.73	-5.06%
McKesson	US58155Q1031	5.51	683.11	-4.72%
Temenos Group AG	CH0012453913	4.98	64.90	-4.49%
AerCap Holdings NV	NL0000687663	4.77	89.41	-9.37%
TAV Havalimanlar	TRETAVH00018	3.43	236.10	+0.51%
Allfunds Group	GB00BNTJ3546	3.30	4.70	-6.18%
American Express	US0258161092	3.19	233.68	-5.71%
Nov	US62955J1034	3.02	11.97	-10.47%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.93	12.05	-5.34%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American B Acc Net GBP	550.81M	9.28	5.43	14.60
Investec American Fund Net R GBP Ac	550.81M	4.20	11.03	15.18
Investec American I Acc Net GBP	550.81M	-2.17	10.62	14.53
Investec American S Acc Net GBP	550.81M	-2.05	11.46	15.40
Investec UK Special Situations Fund	539.59M	5.67	15.18	7.73

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