Ninety One Global Strategy Fund - Global Franchise Fund I Acc GBP Hedged(Reference)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.0 | 18.6 | -20.8 | 17.7 | -1.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/05/2024 | GBP 39.58 | |
Day Change | 0.10% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1303224098 | |
Fund Size (Mil) 17/05/2024 | USD 8335.57 | |
Share Class Size (Mil) 16/05/2024 | GBP 52.12 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 28/03/2024 | 1.00% |
Investment Objective: Ninety One Global Strategy Fund - Global Franchise Fund I Acc GBP 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 09/10/2015 |
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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 I Acc GBP Hedged(Reference) | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Visa Inc Class A | Financial Services | 9.76 |
Microsoft Corp | Technology | 8.09 |
ASML Holding NV | Technology | 8.08 |
Booking Holdings Inc | Consumer Cyclical | 6.22 |
Intuit Inc | Technology | 4.56 |
Increase Decrease New since last portfolio | ||
Ninety One Global Strategy Fund - Global Franchise Fund I Acc GBP Hedged(Reference) |