Morningstar
RecommendedGuide to Asset Flows Open Window IconGuide to Indexes for Fund Management Open Window IconInvestment Analysis Platform for Fund Managers Fund Insights

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

Register to Unlock Ratings
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
 
Category: Global Large-Cap Growth Equity
Category Benchmark: MSCI ACWI Growth NR USD
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
Advertisement
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
Increase Decrease New since last portfolio
Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD

Related

Special Report
Lead Us Not Into Temptation: Ken Wotton's Income Bible
As part of Morningstar's special report week on income investing, we sit down with income manager Ken Wotton to hear his expert lessons on total retur...
Ollie Smith and Ken Wotton
Ollie Smith
Personal Finance
This Mental Hack Can Help You Save More
It might not seem possible on your budget, but you can more than quadruple your purchasing power. It’s time to become CEO of MyMoneyWorks4Me
Warren Buffett and Charlie Munger
Christopher Greiner
Equity Research & Insights
Europe's Most Undervalued Shares
Morningstar analysts believe equities in developed Europe are still slightly undervalued today. Here are some examples for a range of sectors, includi...
euro notes
Valerio Baselli
Fund Research & Insights
Best and Worst Performing Funds in September
Asia funds spearheaded by Japan continued a winning streak while Latin America struggled
People forming upward arrow
Sunniva Kolostyak
Fund Research & Insights
Best and Worst Performing Funds in August
India funds are back on top, while China and commodities lag the group
Up and Down Arrows
Sunniva Kolostyak
Fund Research & Insights
8 Fund Upgrades in 2021
These eight funds, focusing on Europe, Asia and the US, have been upgraded by Morningstar this year
Arrows pointing up
Sunniva Kolostyak
Fund Research & Insights
3 Funds for the Fintech Revolution
These funds provide investors with the opportunities to gain exposure to fintechs
Contactless card terminal and hand holding phone
Sunniva Kolostyak
Fund Research & Insights
4 Top Rated Emerging Markets Funds
Emerging markets investing is not only for the brave. Here are four funds we like
Night Market in Bangkok
Sunniva Kolostyak
Equity Research & Insights
5 Responsible Stocks Doing Good
These are the companies that fund managers believe are actively aiming to improving their sector
race track with numbers
Sunniva Kolostyak
Fund Research & Insights
Funds Jumping from Worst to First
Five funds that have bounced back in 2021 - and one curiosity
Hand holding trophy
Sunniva Kolostyak
* 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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement       

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.