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Ninety One Global Managed Income Feeder Fund I (0P0000X54Q)

Johannesburg

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2.770 +0.010 +0.21%

25/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171666

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

General
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0P0000X54Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Multi-Asset Income Feeder Fund I (0P0000X54Q) fund. Our Investec Global Multi-Asset Income Feeder Fund I 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	31.520	147.020	115.500
Stocks	11.480	12.460	0.980
Bonds	55.930	95.550	39.620
Convertible	0.040	0.040	0.000
Preferred	0.370	0.370	0.000
Other	0.660	0.670	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.669	15.578
Price to Book	2.693	2.475
Price to Sales	1.713	1.783
Price to Cash Flow	11.109	10.481
Dividend Yield	3.393	2.777
5 Years Earnings Growth	9.601	9.769

Sector Allocation

Name	Net %	Category Average
Technology	16.130	21.880
Healthcare	15.470	13.165
Consumer Defensive	15.230	8.477
Financial Services	13.350	16.651
Basic Materials	12.000	5.075
Industrials	8.870	10.299
Consumer Cyclical	7.590	9.684
Utilities	6.300	4.930
Real Estate	2.660	4.509
Communication Services	1.800	7.102
Energy	0.610	4.141

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

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 Multi-Asset	LU0983164699	99.01	29.930	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	87.24B	1.75	10.63	8.80
Investec Opportunity Fund I	87.24B	1.77	10.82	8.99
Investec Opportunity Fund G	87.24B	1.78	10.24	8.32
Investec Opportunity Fund Z	87.24B	1.92	12.07	10.21
Investec Opportunity Fund D	87.24B	1.61	8.87	7.01

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