Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USDRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 2.4 | 23.2 | 12.7 | 20.0 | -8.0 |
| +/-Cat | 7.1 | -1.0 | -11.0 | 5.4 | 5.5 |
| +/-B’mrk | 4.8 | -4.4 | -16.7 | 1.8 | 5.5 |
| Category: Global Large-Cap Growth Equity | ||||||
| Category Benchmark: MSCI ACWI Growth NR USD | ||||||
| Key Stats | ||
| NAV 24/05/2022 | USD 37.74 | |
| Day Change | -0.12% | |
| Morningstar Category™ | Global Large-Cap Growth Equity | |
| ISIN | LU1291088190 | |
| Fund Size (Mil) 24/05/2022 | USD 7930.18 | |
| Share Class Size (Mil) 24/05/2022 | USD 151.72 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 18/02/2022 | 0.99% | |
| Morningstar Research |
| Analyst Report |
A strong team and well-grounded process result in Ninety One GSF Global Franchise's I share class being awarded a Morningstar Analyst Rating of Bronze, with other share classes ranging between Bronze and Neutral as a result of fees. Over time,... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Above Average |
| Parent | Above Average |
| Process | Above Average |
| Performance | |
| Price | |
| Investment Objective: Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD |
| The Sub-Fund aims to achieve long-term capital growth primarily through investment in shares of companies around the world. The Sub-Fund will have a blend of investments and will be unrestricted in its choice of companies either by size or industry, or in terms of the geographical make-up of the portfolio. The Sub-Fund will focus investment on stocks deemed to be of high quality which are typically associated with global brands or franchises. The Sub-Fund may also invest in other transferable securities, money market instruments, cash and near cash, derivatives and forward transactions, deposits and units in collective investment schemes. The Sub-Fund may use derivatives for the purposes of hedging and/or efficient portfolio management. |
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| Management | ||
Manager Name Start Date | ||
Clyde Rossouw 12/08/2011 | ||
Inception Date 25/09/2015 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI ACWI NR USD | MSCI ACWI Growth NR USD |
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| Portfolio Profile for Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD | 31/03/2022 |
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| Top 5 Holdings | Sector | % |
 Visa Inc Class A |  Financial Services | 8.26 |
| ASML Holding NV |  Technology | 6.41 |
| Microsoft Corp | Technology | 6.18 |
| Moody's Corporation | Financial Services | 5.90 |
 Booking Holdings Inc |  Consumer Cyclical | 4.88 |
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Increase  Decrease  New since last portfolio | ||
| Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD | ||
