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Ninety One Global Special Situations Fund R Gbp Acc (0P0000XTH7)

London

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3.22 -0.00 -0.11%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 98.37M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B892HY51

Asset Class: Equity

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0P0000XTH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Special Situations Net R GBP Acc (0P0000XTH7) fund. Our Investec Global Special Situations Net R GBP 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	0.48	0.48	0.00
Stocks	99.52	99.52	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.59	17.02
Price to Book	1.51	2.56
Price to Sales	0.74	1.86
Price to Cash Flow	6.78	11.19
Dividend Yield	2.60	2.19
5 Years Earnings Growth	13.84	12.94

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.90	11.07
Financial Services	20.17	13.04
Technology	17.17	20.37
Industrials	16.56	16.72
Consumer Defensive	6.16	7.84
Energy	5.73	6.73
Communication Services	4.99	6.45
Healthcare	4.93	13.87
Basic Materials	2.39	8.45

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	6.10	558.00	-2.45%
AerCap Holdings NV	NL0000687663	5.58	95.41	-2.23%
Meta Platforms	US30303M1027	4.97	584.82	+0.28%
McKesson	US58155Q1031	4.91	617.66	+0.34%
Temenos Group AG	CH0012453913	4.31	62.00	+4.11%
Vistry Group	GB0001859296	3.89	713.50	-5.56%
Qorvo Inc	US74736K1016	3.81	67.27	-2.14%
TAV Havalimanlar	TRETAVH00018	3.74	244.20	+0.58%
Nov	US62955J1034	3.66	16.54	+0.06%
NatWest Group	GB00BM8PJY71	3.50	387.60	-1.87%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American Fund Net R GBP Ac	697.68M	2.06	5.66	15.18
Investec American S Acc Net GBP	697.68M	5.22	7.01	16.44
Investec American I Acc Net GBP	697.68M	4.56	6.20	15.55
Investec American B Acc Net GBP	697.68M	5.17	13.65	16.01
Investec UK Special Situations Fund	469.98M	19.95	12.43	7.34

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