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Ninety One Managed Fund R (0P0000IQY9)

Johannesburg

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15.952 +0.140 +0.89%

12/03 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020442

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.69B

General
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0P0000IQY9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Managed Fund R (0P0000IQY9) fund. Our Investec Managed Fund R 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	26.310	41.720	15.410
Stocks	58.020	58.020	0.000
Bonds	10.580	10.580	0.000
Other	5.090	5.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.949	12.841
Price to Book	2.013	2.078
Price to Sales	1.356	1.620
Price to Cash Flow	9.488	8.881
Dividend Yield	2.292	3.602
5 Years Earnings Growth	10.904	10.808

Sector Allocation

Name	Net %	Category Average
Financial Services	25.140	21.872
Basic Materials	17.980	11.576
Communication Services	16.780	12.987
Consumer Cyclical	13.530	13.193
Consumer Defensive	12.480	8.980
Technology	5.310	10.784
Energy	3.940	3.314
Healthcare	2.680	6.566
Industrials	2.170	7.235

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Ninety One Global Focused S Acc	GG00B43SF362	25.28	-	-
Ftse Jse Top 40 0325	ZAD000646222	8.82	-	-
United States Treasury Bills	-	4.94	-	-
Naspers	ZAE000325783	4.03	464,328	-0.41%
NewGold Debentures	ZAE000060067	3.82	49,987	+0.70%
South Africa (Republic of) 10.5%	ZAG000016320	2.36	-	-
Reinet Invest	LU0383812293	2.29	44,684	-0.91%
South Africa (Republic of) 8.25%	ZAG000107004	2.25	-	-
South Africa (Republic of) 1.875%	ZAG000137191	2.14	-	-
Bid Corp	ZAE000216537	2.01	42,635	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund Z	85.93B	2.66	12.72	10.13
Investec Opportunity Fund D	85.93B	2.05	9.35	6.94
Investec Opportunity Fund E	85.93B	1.82	10.77	8.83
Investec Opportunity Fund C	85.93B	2.14	9.79	7.25
Investec Opportunity Fund F	85.93B	1.85	11.56	9.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	15.952	+0.140	+0.89%