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Ninety One Global Franchise Fund I Acc (0P0000X3E4)

London

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3.95 -0.02 -0.46%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 115.49M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B7VHRM91

Asset Class: Equity

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0P0000X3E4 Overview

Find basic information about the Ninety One Global Franchise Fund I Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X3E4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.25%

Prev. Close3.97

Risk Rating

TTM Yield0.21%

ROE34.22%

IssuerInvestec Fund Managers Ltd

TurnoverN/A

ROA15.89%

Inception DateOct 01, 2012

Total Assets115.49M

ExpensesN/A

Min. Investment1,000,000

Market Cap121.96B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on Investec Global Franchise Fund I Net Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1045	1108	1117	1260	1521	3095
Fund Return	4.54%	10.77%	11.67%	8%	8.74%	11.96%
Place in category	2197	602	2495	1156	1266	309
% in Category	69	19	86	51	69	34

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American B Acc Net GBP	580.1M	9.28	5.43	14.60
Investec American Fund Net R GBP Ac	580.1M	4.20	11.03	15.18
Investec American I Acc Net GBP	580.1M	-2.17	10.62	14.53
Investec American S Acc Net GBP	580.1M	-2.05	11.46	15.40
Investec UK Special Situations Fund	571.37M	5.67	15.18	7.73

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity I Acc	12.53B	3.88	8.17	13.49
Fundsmith Equity I Inc	3.68B	3.69	8.17	13.49
Fundsmith Equity R Acc	543.51M	3.78	7.52	12.80
Fundsmith Equity R Inc	14.44M	3.78	7.52	12.80
Fundsmith Equity T Acc	3.6B	3.87	8.06	13.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.84	346.33	-0.01%
Microsoft	US5949181045	7.40	382.14	-0.01%
ASML Holding	NL0010273215	6.44	616.30	-0.55%
Booking	US09857L1089	5.29	4,689.86	+0.09%
Philip Morris	US7181721090	5.20	156.17	-1.21%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global F.	3.95	-0.02	-0.46%