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Ninety One Global Income Opportunities Fund I Accumulation (0P0000G5MA)

London

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1.912 -0.007 -0.38%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Ninety One Fund Managers UK Limited

ISIN: GB00B2Q1J816

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.48M

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0P0000G5MA Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Cautious Managed I Acc (0P0000G5MA) fund. Our Ninety One Cautious Managed I 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 %
Stocks	33.920	34.170	0.250
Bonds	65.590	90.240	24.650
Convertible	0.010	0.010	0.000
Preferred	0.770	0.770	0.000
Other	2.170	2.190	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.830	15.606
Price to Book	2.607	2.301
Price to Sales	1.573	1.635
Price to Cash Flow	10.079	9.883
Dividend Yield	3.533	2.872
5 Years Earnings Growth	8.372	9.866

Sector Allocation

Name	Net %	Category Average
Technology	16.610	16.544
Consumer Defensive	16.540	7.755
Financial Services	15.460	18.156
Healthcare	14.930	9.957
Industrials	10.400	11.830
Basic Materials	8.280	5.087
Utilities	6.860	3.503
Consumer Cyclical	4.970	10.930
Real Estate	2.040	6.017
Energy	1.970	4.406
Communication Services	1.940	6.678

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 143

Name	ISIN	Weight %	Last	Change %
Us Long Bond Cbt 0625	-	8.48	-	-
Future on E-mini S&P 500 Futures	-	5.69	-	-
United States Treasury Notes 4.625%	-	5.49	-	-
United States Treasury Notes 4.75%	-	3.64	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	3.22	-	-
U.K. 20Y	GB0004893086	3.01	5.017	-1.47%
United States Treasury Notes 4.875%	-	2.33	-	-
United States Treasury Notes 4.875%	-	2.03	-	-
United States Treasury Notes 2.875%	-	1.91	-	-
Federal National Mortgage Association 6%	-	1.89	-	-

Top Equity Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BLM1PL39		629.39M	1.98	-3.58	-
	GB00B749TM64		348.27M	14.28	7.18	10.13

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