Ninety One Global Strategy Fund - Global Franchise Fund C Inc AUD Hedged (IRD)Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.1 | 10.5 | -18.7 | 8.1 | 1.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/10/2024 | AUD 31.28 | |
Day Change | 0.71% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0996485032 | |
Fund Size (Mil) 17/10/2024 | USD 8419.58 | |
Share Class Size (Mil) 17/10/2024 | AUD 2.40 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 30/09/2024 | 3.00% |
Investment Objective: Ninety One Global Strategy Fund - Global Franchise Fund C Inc AUD Hedged (IRD) |
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 20/12/2013 |
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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 C Inc AUD Hedged (IRD) | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Visa Inc Class A | Financial Services | 9.26 |
Microsoft Corp | Technology | 7.32 |
ASML Holding NV | Technology | 6.09 |
Booking Holdings Inc | Consumer Cyclical | 5.99 |
Philip Morris International Inc | Consumer Defensive | 5.13 |
Increase Decrease New since last portfolio | ||
Ninety One Global Strategy Fund - Global Franchise Fund C Inc AUD Hedged (IRD) |