Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged(Reference)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 19.2 | 13.9 | -13.7 | 17.2 | -2.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | CHF 37.74 | |
Day Change | 0.01% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0869878131 | |
Fund Size (Mil) 14/08/2024 | USD 8292.34 | |
Share Class Size (Mil) 14/08/2024 | CHF 4.86 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 28/03/2024 | 2.00% |
Investment Objective: Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged(Reference) |
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 31/01/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged(Reference) | 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 CHF Hedged(Reference) |