Ninety One Global Strategy Fund - Global Franchise Fund A Acc USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.7 | 18.9 | -9.2 | 11.6 | 5.1 |
![]() | +/-Cat | -12.0 | 4.4 | 8.9 | -4.4 | -3.8 |
![]() | +/-B’mrk | - | 0.9 | 9.8 | -10.7 | -8.6 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 14/08/2024 | USD 83.74 | |
Day Change | -0.21% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0426412945 | |
Fund Size (Mil) 14/08/2024 | USD 8292.34 | |
Share Class Size (Mil) 14/08/2024 | USD 1315.25 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 28/03/2024 | 1.90% |
Morningstar Research |
Analyst Report | 12/10/2023 Harsh Jain, Analyst Morningstar, Inc |
A strong team and well-grounded process result in Ninety One GSF Global Franchise's I share class once again earning a Morningstar Analyst Rating of Bronze, with other share classes ranging between Bronze and Neutral as a result of fees. Over... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD |
The Sub-Fund aims to provide capital growth (i.e. to grow the value of your investment), with opportunity for income over the long-term. The Sub-Fund invests primarily in equities (e.g. shares of companies) around the world. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Clyde Rossouw 12/08/2011 | ||
Inception Date 04/07/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.01 |
![]() | ![]() | 7.17 |
![]() | ![]() | 6.79 |
![]() | ![]() | 5.32 |
![]() | ![]() | 4.90 |
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Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD |