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Investec World Axis Flexible Fund Class A (0P00011J1V)

London

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Investec Flexible A USD Income historical data, for real-time data please try another search

244.665 +0.760 +0.31%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Investec Securities Ltd

ISIN: GG00B59NRR02

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.15M

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0P00011J1V Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Flexible A USD Income (0P00011J1V) fund. Our Investec Flexible A USD Income 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	14.590	62.220	47.630
Stocks	27.220	27.220	0.000
Bonds	46.870	81.870	35.000
Convertible	0.320	0.320	0.000
Preferred	0.180	0.180	0.000
Other	10.810	11.030	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.408	16.166
Price to Book	1.745	2.606
Price to Sales	1.199	1.892
Price to Cash Flow	5.704	10.384
Dividend Yield	1.352	2.228
5 Years Earnings Growth	14.784	11.576

Sector Allocation

Name	Net %	Category Average
Healthcare	26.820	11.718
Consumer Cyclical	18.420	11.560
Technology	15.450	20.394
Communication Services	12.830	8.263
Basic Materials	7.560	7.619
Financial Services	6.360	16.203
Industrials	5.390	9.433
Consumer Defensive	3.140	9.328
Energy	2.990	7.667
Utilities	0.830	2.761
Real Estate	0.200	2.357

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Payden Absolute Return Bond USD SI Acc	IE000BWGHWZ3	17.86	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	17.21	18.700	+0.21%
iShares Physical Gold	IE00B4ND3602	5.40	58.96	-0.04%
Polar Capital Healthcare Opportunities Fund I Inc	IE00B3K93X10	5.36	74.430	+1.03%
Heptagon Kopernik Glb AllCp Eq Z $ Acc	IE000JIZVX47	5.33	-	-
BlueBay Financial Cptl Bd I USD	LU1163201939	5.09	-	-
Morant Wright Sakura JPY Acc UnHdg	IE00B9140F89	4.41	-	-
Baillie Gifford Worldwide Long Term Global Growth	IE00BYQG5606	4.20	35.628	-1.82%
Sands Capital Global Growth Fund A US Dollar Accum	IE00B737Q755	3.15	48.520	-0.47%
TM Natixis Harris Assoc Glb ConEqS1/AUSD	GB00BP8Z5403	3.10	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec Flexible.	244.665	+0.760	+0.31%
ivari Canadian Bo.	10.248	+0.025	+0.24%
United Asia Pacif.	1.219	-0.007	-0.56%