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Ninety One Uk Alpha I Gbp Inc (0P00001PI2)

London

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3.72 -0.02 -0.57%

08/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0032558966

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.6M

General
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0P00001PI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec UK Alpha I GBP Inc Net (0P00001PI2) fund. Our Investec UK Alpha I GBP Inc Net portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	101.43	101.43
Bonds	0.02	0.02
Other	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.45	13.20
Price to Book	2.01	1.87
Price to Sales	1.14	1.22
Price to Cash Flow	7.05	8.70
Dividend Yield	3.70	3.66
5 Years Earnings Growth	9.28	9.10

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.54	14.99
Financial Services	14.49	19.27
Healthcare	11.57	11.04
Basic Materials	10.21	8.41
Energy	10.14	10.00
Industrials	10.12	14.99
Technology	9.34	3.21
Consumer Cyclical	6.82	10.03
Communication Services	3.78	5.80

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	5.93	2,555.0	+1.15%
Reckitt Benckiser	GB00B24CGK77	5.58	4,923.0	+0.28%
Lloyds Banking	GB0008706128	5.39	53.90	+0.07%
Unilever	GB00B10RZP78	5.23	54.74	+0.92%
BP	GB0007980591	5.16	422.70	+0.55%
AJ Bell	GB00BFZNLB60	4.17	419.50	-0.12%
HALEON	GB00BMX86B70	4.14	382.90	+0.42%
BT Group	GB0030913577	3.84	143.45	-0.21%
British American Tobacco	GB0002875804	3.41	2,991.0	+0.74%
Rentokil	GB00B082RF11	3.33	387.50	+0.70%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American Fund Net R GBP Ac	681.32M	10.11	6.95	15.18
Investec American I Acc Net GBP	681.32M	10.36	7.22	15.47
Investec American S Acc Net GBP	681.32M	11.13	8.03	16.36
Investec American B Acc Net GBP	679.16M	9.86	6.69	14.89
Investec UK Special Situations Fund	442.19M	19.28	15.09	7.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec UK Alpha.	3.72	-0.02	-0.57%