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Ninety One Global Strategy Fund - Uk Alpha Fund I Acc Usd (0P0000TL13)

Luxembourg

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37.480 +0.160 +0.43%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0641506000

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.07M

General
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0P0000TL13 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec GSF UK Alpha Fund I Acc USD (0P0000TL13) fund. Our Investec GSF UK Alpha Fund I Acc USD 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	0.730	0.740	0.010
Stocks	99.250	99.250	0.000
Bonds	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.472	13.187
Price to Book	2.018	1.867
Price to Sales	1.143	1.214
Price to Cash Flow	7.084	8.632
Dividend Yield	3.687	3.663
5 Years Earnings Growth	9.263	9.305

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.400	14.975
Financial Services	14.410	19.599
Healthcare	11.490	10.803
Industrials	10.580	15.231
Basic Materials	10.150	8.205
Energy	10.060	9.931
Technology	9.360	3.285
Consumer Cyclical	6.780	9.899
Communication Services	3.760	5.887

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	5.77	2,235.0	-3.97%
Reckitt Benckiser	GB00B24CGK77	5.40	5,256.0	+0.38%
Lloyds Banking	GB0008706128	5.24	61.98	+0.65%
Unilever	GB00B10RZP78	5.10	55.66	+0.43%
BP	GB0007980591	5.02	423.95	+0.41%
AJ Bell	GB00BFZNLB60	4.05	443.50	-0.23%
HALEON	GB00BMX86B70	4.03	378.40	+1.34%
BT Group	GB0030913577	3.73	145.20	+2.36%
British American Tobacco	GB0002875804	3.32	3,284.0	+1.99%
Rentokil	GB00B082RF11	3.24	391.40	+0.54%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.57B	8.43	2.88	8.24
IGlobal Franchise Fund A Inc	8.57B	8.45	2.88	8.24
IGlobal Franchise Fund Class A Inc	8.57B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.57B	7.45	1.85	7.16
IGlobal Franchise Fund I Acc	8.57B	9.38	3.85	9.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF UK A.	37.480	+0.160	+0.43%