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Ninety One Global Income Opportunities Fund I Accumulation (0P0000G5MA)

London

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1.819 -0.010 -0.77%

13:00:00 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Ninety One Fund Managers UK Limited

ISIN: GB00B2Q1J816

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.46M

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0P0000G5MA Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Cautious Managed I Acc (0P0000G5MA) fund. Our Ninety One Cautious Managed I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	14.170	185.200	171.030
Shares	30.150	34.350	4.200
Bonds	51.690	92.670	40.980
Convertible	0.030	0.030	0.000
Preferred	0.940	0.940	0.000
Other	3.010	3.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.730	14.995
Price to Book	2.423	2.091
Price to Sales	1.860	1.559
Price to Cash Flow	10.497	9.289
Dividend Yield	5.319	3.117
5 Years Earnings Growth	9.382	10.512

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.070	7.879
Financial Services	17.330	16.857
Basic Materials	16.780	5.796
Healthcare	15.590	10.834
Technology	11.090	16.403
Utilities	7.960	3.499
Industrials	5.290	12.410
Consumer Cyclical	4.590	10.236
Real Estate	2.170	6.751
Communication Services	0.710	6.364
Energy	0.430	4.904

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 164

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.75%	-	3.76	-	-
United States Treasury Notes 4.375%	-	3.22	-	-
Long Gilt Future June 24	-	3.07	-	-
U.K. 20Y	GB0004893086	2.87	4.791	+1.35%
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	2.82	-	-
Euro Bund Future June 24	DE000C75XMU8	2.47	-	-
Future on E-mini S&P 500 Futures	-	2.03	-	-
United States Treasury Bonds 5%	-	1.93	-	-
United States Treasury Notes 4.875%	-	1.88	-	-
United States Treasury Notes 4.875%	-	1.78	-	-

Top Equity Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BLM1PL39		1.74B	-13.41	-	-
	GB00B749TM64		320.96M	8.98	4.17	8.07

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