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

London

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8.48 +0.04 +0.43%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 670.4M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

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 Change11.53%

Prev. Close8.44

Risk Rating

TTM Yield0%

ROE33.11%

IssuerInvestec Fund Managers Ltd

Turnover - 14%

ROA13.82%

Inception DateMay 30, 2003

Total Assets670.4M

Expenses1.34%

Min. Investment10,000,000

Market Cap105.31B

CategoryUS Large - Cap Growth Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	1097	1255	1468	2034	4414
Fund Return	5.17%	9.67%	25.5%	13.65%	15.26%	16.01%
Place in category	859	867	645	212	270	121
% in Category	94	96	70	26	48	32

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American Fund Net R GBP Ac	670.4M	2.06	5.66	15.18
Investec American I Acc Net GBP	670.4M	2.26	5.93	15.48
Investec American S Acc Net GBP	670.4M	2.83	6.73	16.36
Investec UK Special Situations Fund	472.55M	19.95	12.43	7.34
Investec UK Alpha I GBP Inc Net	347.9M	-1.40	3.42	4.23

Top Funds for US Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JPUS Growth Fund C dist GBP	5.05B	19.25	10.80	19.54
Baillie Gifford American Fund A Acc	2.78B	3.19	-12.95	15.40
Baillie Gifford American Fund B Acc	2.78B	3.39	-12.08	16.52
Baillie Gifford American Fund B Inc	2.78B	3.42	-12.06	16.52
Edgewood L Select US Select Growtig	3.82B	10.46	-0.70	15.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.33	408.46	-0.47%
Alphabet A	US02079K3059	7.47	169.24	-1.20%
Autodesk	US0527691069	4.40	287.62	+0.37%
Texas Instruments	US8825081040	4.01	203.66	-0.61%
Intuit	US4612021034	3.79	619.01	-0.44%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec American.	8.48	+0.04	+0.43%