Ninety One Global Strategy Fund - Global Franchise Fund I Acc GBP Hedged(Reference)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.0 | 18.6 | -20.8 | 17.7 | 4.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/04/2024 | GBP 38.34 | |
Day Change | 0.92% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1303224098 | |
Fund Size (Mil) 26/04/2024 | USD 8097.51 | |
Share Class Size (Mil) 25/04/2024 | GBP 49.62 | |
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) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Visa Inc Class A | Financial Services | 9.58 |
ASML Holding NV | Technology | 9.24 |
Microsoft Corp | Technology | 8.27 |
Booking Holdings Inc | Consumer Cyclical | 6.18 |
Intuit Inc | Technology | 4.48 |
Increase Decrease New since last portfolio | ||
Ninety One Global Strategy Fund - Global Franchise Fund I Acc GBP Hedged(Reference) |