Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD
Fund14.12.423.212.716.6
+/-Cat-2.97.1-1.0-11.01.8
+/-B’mrk-4.74.8-4.4-16.7-2.2
 
Key Stats
NAV
02/12/2021
 USD 44.07
Day Change 1.18%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU1291088190
Fund Size (Mil)
02/12/2021
 USD 9098.60
Share Class Size (Mil)
02/12/2021
 USD 179.11
Max Initial Charge 5.00%
Ongoing Charge
19/02/2021
  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
PeopleAbove Average
ParentAbove Average
ProcessAbove 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.
Returns
Trailing Returns (GBP)02/12/2021
YTD16.94
3 Years Annualised14.52
5 Years Annualised14.76
10 Years Annualised*13.90
12 Month Yield 0.00
Management
Manager Name
Start Date
Clyde Rossouw
12/08/2011
Inception Date
25/09/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI ACWI Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.270.0095.27
Bond0.000.000.00
Property0.000.000.00
Cash5.654.361.28
Other3.440.003.44
Top 5 Regions%
United States65.97
Eurozone13.35
Europe - ex Euro8.12
Asia - Emerging4.69
United Kingdom4.26
Top 5 Sectors%
Technology30.80
Financial Services25.49
Consumer Defensive16.79
Healthcare12.55
Communication Services7.58
Top 5 HoldingsSector%
Visa Inc Class AFinancial ServicesFinancial Services7.36
ASML Holding NVTechnologyTechnology7.14
Moody's CorporationFinancial ServicesFinancial Services6.60
Microsoft CorpTechnologyTechnology6.20
Intuit IncTechnologyTechnology5.46
Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD

Related

* This share class has performance data calculated prior to the inception date, 2015-09-25. This is based upon a simulated/extended track record, using the track record of Ninety One GSF Glb Frchs A Acc USD (ISIN: LU0426412945), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)