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Ninety One Funds Series I Global Macro Allocation Fund I Gbp Acc (0P0000G5MC)

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2.60 -0.02    -0.80%
13/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Investec Fund Managers Ltd
ISIN:  GB00B2Q1JB44 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 136.22M
Investec Managed Growth I Acc Net 2.60 -0.02 -0.80%

0P0000G5MC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investec Managed Growth I Acc Net (0P0000G5MC) fund. Our Investec Managed Growth I Acc Net portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 61.73 61.87 0.14
Bonds 79.54 128.92 49.38
Other 8.25 8.25 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.75 15.43
Price to Book 3.34 2.62
Price to Sales 2.29 2.74
Price to Cash Flow 13.91 11.28
Dividend Yield 2.06 3.00
5 Years Earnings Growth 11.94 11.22

Sector Allocation

Name  Net % Category Average
Technology 25.35 15.39
Financial Services 18.42 18.36
Healthcare 14.06 9.11
Industrials 13.40 10.42
Communication Services 9.64 7.17
Basic Materials 5.26 7.00
Consumer Defensive 5.07 14.73
Consumer Cyclical 4.69 10.57
Utilities 4.12 3.49

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 160

Name ISIN Weight % Last Change %
United States Treasury Notes 0.125% - 6.00 - -
United States Treasury Notes 0.125% - 5.65 - -
  iShares Physical Gold IE00B4ND3602 5.46 49.74 -1.11%
Emin Russell 2000 0924 - 4.06 - -
  Denmark 30Y DK0009922320 3.91 2.281 0.57%
E-Mini Phlx Semiconductor Sect 0924 - 3.09 - -
United States Treasury Notes 0.125% - 3.02 - -
New Zealand (Government Of) 1.75% NZGOVDT541C9 3.00 - -
Australia (Commonwealth of) 3.5% AU0000274706 2.99 - -
  ASML Holding NL0010273215 2.43 669.50 +6.66%

Top Other Funds by Ninety One Fund Managers UK Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investec Managed Growth Fund Net R 136.22M 2.84 0.37 5.73
  Investec Managed Growth A GBP Acc N 136.22M -3.97 -1.16 4.54
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