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Ninety One Global Strategic Managed Feeder Fund C (0P0000JZ3M)

Johannesburg

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5.331 -0.030 -0.59%

29/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000049086

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37B

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0P0000JZ3M Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategic Managed Feeder Fund C (0P0000JZ3M) fund. Our Investec Global Strategic Managed Feeder Fund C 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	3.090	146.190	143.100
Stocks	66.720	66.720	0.000
Bonds	25.770	31.040	5.270
Other	4.420	4.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.540	17.282
Price to Book	3.888	2.774
Price to Sales	3.041	1.995
Price to Cash Flow	16.084	11.425
Dividend Yield	1.474	2.505
5 Years Earnings Growth	12.314	11.439

Sector Allocation

Name	Net %	Category Average
Technology	32.330	20.551
Financial Services	16.360	16.484
Healthcare	13.560	12.111
Industrials	11.990	10.667
Communication Services	9.740	6.810
Basic Materials	4.930	3.807
Consumer Cyclical	4.530	9.674
Utilities	2.990	3.546
Consumer Defensive	2.540	7.470
Energy	1.040	4.398

Region Allocation

North America
Latin 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 %
	Ninety One GSF Glb StratMgd I Acc USD	LU0345768583	99.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund G	83.66B	7.76	10.25	8.32
Investec Opportunity Fund J	83.66B	8.28	10.97	9.02
Investec Opportunity Fund R	83.66B	7.26	9.37	8.77
Investec Opportunity Fund B	83.66B	6.58	8.74	8.27
Investec Opportunity Fund A	83.66B	6.58	8.74	8.27

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