Ninety One American Franchise Fund A Acc GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 19.4 | 28.3 | -14.2 | 24.4 | 3.4 |
![]() | +/-Cat | -11.8 | 6.4 | 7.3 | -2.3 | -8.9 |
![]() | +/-B’mrk | -12.5 | 1.0 | 9.0 | -7.6 | -14.2 |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 14/08/2024 | GBX 788.26 | |
Day Change | 1.15% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB0032033341 | |
Fund Size (Mil) 13/08/2024 | GBP 671.19 | |
Share Class Size (Mil) 13/08/2024 | GBP 146.44 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.61% |
Investment Objective: Ninety One American Franchise Fund A Acc GBP |
The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of USA companies (those incorporated in, domiciled in, or that have significant economic exposure to, the USA) and in related derivatives (financial contracts whose value is linked to the price of the shares of such USA companies). The Fund focuses on investing in companies believed to be of high quality, which are typically associated with strong brands or franchises. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Vincent 28/11/2019 | ||
Inception Date 23/09/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR GBP | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One American Franchise Fund A Acc GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.77 |
![]() | ![]() | 9.76 |
![]() | ![]() | 4.73 |
![]() | ![]() | 4.28 |
![]() | ![]() | 4.16 |
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Ninety One American Franchise Fund A Acc GBP |