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Ninety One American Franchise Fund B Acc Gbp (0P00000GAU)

London

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9.22 +0.02 +0.24%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 696.36M

Type: Fund

Market: United Kingdom

ISIN: GB0033064261

Asset Class: Equity

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0P00000GAU Overview

Find basic information about the Ninety One American Franchise Fund B Acc Gbp 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 0P00000GAU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB0033064261)

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Technical Chart

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Rating

1-Year Change12.14%

Prev. Close9.2

Risk Rating

TTM Yield0%

ROE30.67%

IssuerN/A

Turnover - 14%

ROA13.44%

Inception DateMay 30, 2003

Total Assets696.36M

Expenses1.34%

Min. Investment10,000,000

Market Cap110.61B

CategoryUS Large - Cap Growth Equity

What is your sentiment on Investec American B Acc Net GBP?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1099	1078	1145	1214	1811	4006
Fund Return	9.86%	7.79%	14.55%	6.69%	12.61%	14.89%
Place in category	879	820	872	439	440	206
% in Category	99	87	99	61	71	52

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American Fund Net R GBP Ac	687.72M	10.11	6.95	15.18
Investec American I Acc Net GBP	687.72M	9.83	5.96	15.18
Investec American S Acc Net GBP	687.72M	10.67	6.76	16.06
Investec UK Special Situations Fund	444.78M	19.28	15.09	7.18
Investec UK Alpha Fund J GBP Acc	281.29M	7.84	5.53	5.25

Top Funds for US Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JPUS Growth Fund C dist GBP	5.94B	36.52	13.36	19.98
MS US Growth Fund IXg	3.63B	41.16	-5.76	14.12
Baillie Gifford American Fund A Acc	3.39B	31.68	-7.43	16.83
Baillie Gifford American Fund B Acc	3.39B	33.00	-6.49	17.97
Baillie Gifford American Fund B Inc	3.39B	32.97	-6.50	17.97

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	9.21	198.05	+1.05%
Microsoft	US5949181045	8.90	428.50	-0.12%
Autodesk	US0527691069	4.63	296.91	+1.87%
ADP	US0530151036	4.25	298.15	+0.67%
Texas Instruments	US8825081040	4.14	195.23	+1.46%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec American.	9.22	+0.02	+0.24%