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Ninety One Equity Fund R (0P0000IRCO)

Johannesburg

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80.648 +0.030 +0.04%

27/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020376

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.09B

General
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0P0000IRCO Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Equity Fund R (0P0000IRCO) fund. Our Investec Equity Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.600	0.600
Stocks	99.040	99.040
Other	0.360	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.052	10.633
Price to Book	2.058	1.632
Price to Sales	1.392	1.105
Price to Cash Flow	3.697	4.896
Dividend Yield	2.943	3.990
5 Years Earnings Growth	13.160	12.443

Sector Allocation

Name	Net %	Category Average
Financial Services	31.280	28.060
Basic Materials	17.360	19.689
Communication Services	16.350	15.796
Consumer Cyclical	12.440	12.330
Technology	6.680	4.236
Healthcare	5.770	4.209
Industrials	3.430	4.699
Consumer Defensive	2.610	10.229
Real Estate	2.470	2.782
Utilities	0.880	0.513
Energy	0.720	2.509

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	10.56	424,710	-0.65%
FirstRand Ltd	ZAE000066304	5.90	7,688	-0.93%
Capitec Bank	ZAE000035861	5.31	316,611	-0.03%
Mr Price	ZAE000200457	3.67	28,869	-2.63%
Anglo American	GB00B1XZS820	3.61	2,342.0	-1.66%
AngloGold Ashanti ADR	GB00BRXH2664	3.37	23.27	-1.57%
Sanlam Ltd	ZAE000070660	3.22	8,638	-1.54%
Discovery Holdings	ZAE000022331	3.17	19,626	-0.93%
Standard Bank Grp	ZAE000109815	3.15	22,321	-1.01%
Nedbank Group	ZAE000004875	2.61	28,150	-0.49%

Top Equity Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	84.99B	9.28	9.43	8.83
Investec Opportunity Fund I	84.99B	9.46	9.62	9.02
Investec Opportunity Fund Z	84.99B	10.79	10.86	10.22
Investec Opportunity Fund D	84.99B	7.57	7.70	7.05
Investec Opportunity Fund E	84.99B	9.64	9.56	8.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	80.648	+0.030	+0.04%