Morningstar

Ninety One Emerging Companies R INVE

Morningstar Medalist Rating
Medalist Rating as of | See Ninety One Investment Hub
  • NAV / 1-Day Return 17.37  /  −0.32 %
  • Total Assets 160.3 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level Low
  • Share Class Type —
  • Category South Africa & Namibia Small-Cap Equity
  • Investment Style Small Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 3.06%
  • Turnover —

ZAR | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 4:45 PM GMT+0

Morningstar’s Analysis INVE

Will INVE outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable INVE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the INVE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of INVE’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Ninety One Emerging Companies R's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings INVE

More INVE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hudaco Industries Ltd

9.02 220.5 Mil
Industrials

Raubex Group Ltd

7.75 189.4 Mil
Industrials

Wilson Bayly Holmes-Ovcon Ltd

6.50 158.9 Mil
Industrials

Woolworths Holdings Ltd

5.50 134.6 Mil
Consumer Cyclical

Reunert Ltd

5.31 129.9 Mil
Industrials

Netcare Ltd

5.22 127.8 Mil
Healthcare

Italtile Ltd

4.61 112.6 Mil
Consumer Cyclical

Life Healthcare Group Holdings Ltd

4.52 110.5 Mil
Healthcare

Growthpoint Properties Ltd

4.20 102.7 Mil
Real Estate

Redefine Properties Ltd

4.14 101.3 Mil
Real Estate

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