Ninety One Global Strategy Fund - American Franchise Fund A Acc USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.3 | 25.7 | -14.1 | 24.1 | 2.7 | |
+/-Cat | -11.8 | 3.8 | 7.4 | -2.6 | -4.8 | |
+/-B’mrk | -12.6 | -1.6 | 9.2 | -7.9 | -6.2 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 14/05/2024 | USD 61.65 | |
Day Change | 0.46% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | LU0345774391 | |
Fund Size (Mil) 15/05/2024 | USD 289.52 | |
Share Class Size (Mil) 15/05/2024 | USD 104.41 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 28/03/2024 | 1.90% |
Investment Objective: Ninety One Global Strategy Fund - American Franchise Fund A Acc USD |
The Sub-Fund aims to provide capital growth (i.e. to grow the value of your investment with the opportunity for income over the long-term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Vincent 29/11/2019 | ||
Inception Date 30/11/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Strategy Fund - American Franchise Fund A Acc USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.22 |
Alphabet Inc Class A | Communication Services | 7.91 |
Autodesk Inc | Technology | 4.32 |
Texas Instruments Inc | Technology | 4.06 |
Charles Schwab Corp | Financial Services | 3.91 |
Increase Decrease New since last portfolio | ||
Ninety One Global Strategy Fund - American Franchise Fund A Acc USD |