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Ninety One Global Franchise Feeder Fund A (0P0000IQXM)

Johannesburg

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19.235 +0.280 +1.46%

10/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000031423

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.87B

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0P0000IQXM Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Franchise Feeder Fund A (0P0000IQXM) fund. Our Investec Global Franchise Feeder Fund A 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	1.120	1.120	0.000
Stocks	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.431	23.725
Price to Book	5.375	4.728
Price to Sales	3.326	3.564
Price to Cash Flow	17.667	16.609
Dividend Yield	1.324	1.243
5 Years Earnings Growth	11.671	13.322

Sector Allocation

Name	Net %	Category Average
Technology	34.750	28.407
Financial Services	21.890	14.051
Consumer Defensive	14.740	6.542
Healthcare	11.550	15.229
Communication Services	10.170	8.616
Consumer Cyclical	6.900	12.283

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Investec Global Strategy Fund - Global Franchise F	LU0426422076	99.09	98.330	-1.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund G	85.18B	10.76	8.26	8.45
Investec Opportunity Fund Z	85.18B	12.56	10.05	10.34
Investec Opportunity Fund D	85.18B	8.93	6.92	7.15
Investec Opportunity Fund E	85.18B	11.28	8.77	8.96
Investec Opportunity Fund C	85.18B	9.38	7.23	7.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global F.	19.235	+0.280	+1.46%
	Investec Global S.	33.780	-0.610	-1.77%