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Ninety One Global Strategic Equity Fund I Acc Gbp (0P00009NEV)

London

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4.18 -0.01 -0.22%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B1XFJ672

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.85M

General
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0P00009NEV Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategic Equity Fund I Acc Net GB (0P00009NEV) fund. Our Investec Global Strategic Equity Fund I Acc Net GB 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	1.81	2.33	0.52
Stocks	98.15	98.15	0.00
Bonds	0.03	0.03	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.16	17.94
Price to Book	2.97	2.92
Price to Sales	1.95	2.14
Price to Cash Flow	8.79	12.06
Dividend Yield	1.70	2.07
5 Years Earnings Growth	11.12	11.28

Sector Allocation

Name	Net %	Category Average
Technology	19.30	22.85
Healthcare	15.42	14.04
Consumer Defensive	14.87	8.07
Financial Services	10.15	15.73
Basic Materials	9.15	4.33
Communication Services	9.11	7.49
Consumer Cyclical	8.22	10.48
Industrials	6.52	11.83
Utilities	5.83	2.69
Real Estate	0.91	2.80
Energy	0.51	3.78

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.00	153.24	+0.39%
Apple	US0378331005	3.82	225.12	+0.40%
Unilever	GB00B10RZP78	3.53	54.32	+0.22%
NVIDIA	US67066G1040	3.32	146.27	-1.36%
Microsoft	US5949181045	3.09	425.20	+0.51%
Broadcom	US11135F1012	2.80	173.58	-1.50%
Kroger	US5010441013	2.54	59.58	-0.17%
Barrick Gold	CA0679011084	2.50	16.79	-1.35%
UnitedHealth	US91324P1021	2.47	605.87	-1.43%
TKO Group Holdings Inc	-	2.46	-	-

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 Global S.	4.18	-0.01	-0.22%