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

London

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4.46 -0.03 -0.74%

17/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 95.59M

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	1.16	1.32	0.16
Stocks	98.82	98.82	0.00
Bonds	0.01	0.01	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.18	16.84
Price to Book	1.49	2.59
Price to Sales	0.71	1.87
Price to Cash Flow	6.30	11.33
Dividend Yield	2.72	2.18
5 Years Earnings Growth	13.27	12.75

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.78	11.19
Financial Services	21.73	12.97
Technology	16.81	20.46
Industrials	15.17	16.93
Consumer Defensive	5.91	7.85
Communication Services	5.74	6.52
Energy	5.44	6.36
Healthcare	4.65	13.71
Basic Materials	1.78	8.28

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	6.27	585.80	+0.83%
Meta Platforms	US30303M1027	5.67	619.44	-0.77%
AerCap Holdings NV	NL0000687663	5.12	95.11	-2.25%
McKesson	US58155Q1031	4.59	562.78	-1.28%
Temenos Group AG	CH0012453913	4.48	65.00	+0.54%
NatWest Group	GB00BM8PJY71	3.82	404.20	+1.23%
TAV Havalimanlar	TRETAVH00018	3.60	291.00	-0.17%
American Express	US0258161092	3.53	301.34	-0.73%
Nov	US62955J1034	3.35	14.56	-1.75%
Xp	KYG982391099	3.12	12.99	+1.09%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American B Acc Net GBP	696.36M	9.86	6.69	14.89
Investec American Fund Net R GBP Ac	696.36M	10.11	6.95	15.18
Investec American I Acc Net GBP	696.36M	10.36	7.22	15.47
Investec American S Acc Net GBP	696.36M	11.13	8.03	16.36
Investec UK Special Situations Fund	456.38M	19.95	12.43	7.34

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	Name	Price	Chg.	Chg. %
	Investec Global S.	4.46	-0.03	-0.74%