Ninety One Opportunity

Ranked 23 out of 177 in - Aggressive ZAR over 12 months
All calculations are in ZAR unless stated

Managed by

Clyde Rossouw

Clyde is a portfolio manager at Investec Asset Management with a focus on absolute return investing. His portfolio manager duties include the Investec Opportunity Fund unit trust. Clyde joined Investec Asset Management in November 1999 as an asset allocation and sector allocation strategist. Prior to Investec Asset Management, Clyde was awarded a bursary by Sanlam and worked in their group for eight years, including five years in asset management. His experience in investments includes fixed income analysis and portfolio management. Clyde completed his Bachelor of Science (Statistics and Actuarial Science) degree at the University of Cape Town in 1991. He was awarded the Certificates in Actuarial Techniques (1995), and Finance and Investments (1997) by the Institute of Actuaries in London, and gained his Chartered Financial Analysts qualification in 1999.

Objective

The Investec Opportunity Fund aims to produce dependable inflation-beating returns, while minimising downside risk. The objective is to achieve returns well in excess of inflation measured over three to five year periods (CPI + 6% pa under current market conditions). The fund invests in a mix of South African equities, bonds and money market instruments, as well as international equity and fixed interest investments. Equity exposure is currently limited to 75% and the international exposure to 25%. The allocation of assets is actively managed with a bias towards equities that are attractively priced given their inherent value.

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Performance

Aggressive ZAR over : 31/10/2019 - 31/10/2020
  • Rank 23/177 Total Return
  • Rank 11/177 Standard Deviation
  • Rank 6/177 Max Drawdown
Fund Name Currency Risk
9 IP Active Beta A ZAR

11.6

10 Autus Prime Worldwide Flexible A ZAR

11.8

11 Ninety One Opportunity R ZAR

11.8

12 Ci Managed A ZAR

12.2

13 Oasis Balanced A ZAR

12.3

Total Return

Quarterly Performance

to 30/09/2020 Annual Q1 Q2 Q3 Q4
2020 -2.3% 10.1% 1.2%
2019 12.6% 9.1% 0.3% 1.4% 1.6%
2018 -1.1% -2.3% 5.0% 3.6% -7.0%
2017 8.8% 3.6% 0.4% 3.5% 1.1%
2016 1.3% 3.8% 1.4% -2.2% -1.6%
2015 14.2% 4.3% -1.0% 4.5% 5.9%
2014 9.0% 3.0% 4.5% -0.4% 1.7%
2013 15.1% 3.5% 1.5% 6.5% 2.9%
2012 19.3% 3.8% 2.7% 5.8% 5.9%
2011 11.4% 1.2% 1.4% 2.9% 5.5%
2010 11.7% 3.3% -2.4% 5.5% 5.0%
2009 20.9% -3.5% 5.4% 11.3% 6.7%
2008 -5.4% 3.2% -1.3% -2.7% -4.5%
2007 14.5% 5.7% 3.2% 2.2% 2.8%
2006 26.3% 9.8% -1.3% 5.1% 10.8%
2005 29.6% 1.5% 7.1% 11.6% 6.9%
2004 36.2% 5.1% 0.8% 11.6% 15.0%
2003 25.8% -6.9% 10.4% 5.3% 16.3%
2002 8.8% -1.4% 7.2% 0.2% 2.6%
2001 22.0% 2.5% 14.7% -1.4% 5.3%
2000 3.9% -5.3% 0.4% 6.8% 2.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2020

Top 10 Holdings

Stock Size
Ninety One GSF Glb Qual Eq I Acc USD 29.50%
Ninety One Money Market Z 7.84%
Investec Global Opportunity S Acc 7.58%
Republic of South Africa 8% 6.53%
NewGold Debentures 5.20%
Republic of South Africa 8.5% 4.29%
British American Tobacco PLC 3.66%
BHP Group PLC 2.97%
Naspers Ltd Class N 2.97%
Mondi PLC 2.79%
30/09/2020

Registered For Sale In

  1. South Africa

Fund Info

  • Launch date02/05/1997
  • Share Class size50Mn
  • Base currencyZAR
  • ISIN ZAE000020210

Purchase Info

  • Min. initial investment10,000

Charges

  • Annual management1.15%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).