Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.8 | 19.0 | -9.2 | 11.7 | 2.2 | |
+/-Cat | -11.9 | 4.4 | 8.8 | -4.3 | -7.1 | |
+/-B’mrk | - | 0.9 | 9.7 | -10.6 | -12.1 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 17/10/2024 | HKD 198.03 | |
Day Change | 0.21% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1043141123 | |
Fund Size (Mil) 17/10/2024 | USD 8419.58 | |
Share Class Size (Mil) 17/10/2024 | HKD 46.45 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2024 | 1.90% |
Morningstar Research |
Analyst Report | 01/10/2024 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 Inc-2 HKD |
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 28/03/2014 |
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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 Inc-2 HKD | 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 A Inc-2 HKD |