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Ninety One American Franchise Fund S Acc Gbp (0P000091BP)

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7.64 +0.12    +1.53%
22/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 704.23M
Type:  Fund
Market:  United Kingdom
Issuer:  Investec Fund Managers Ltd
ISIN:  GB00B1FQH423 
Asset Class:  Equity
Investec American S Acc Net GBP 7.64 +0.12 +1.53%

0P000091BP Overview

 
Find basic information about the Ninety One American Franchise Fund S 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 0P000091BP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B1FQH423)
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Rating
1-Year Change16.32%
Prev. Close7.52
Risk Rating
TTM Yield0.45%
ROE30.60%
IssuerInvestec Fund Managers Ltd
Turnover - 14%
ROA13.39%
Inception DateNov 01, 2006
Total Assets704.23M
Expenses0.09%
Min. Investment100,000,000
Market Cap105.19B
CategoryUS Large - Cap Growth Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1052 1009 1170 1225 1882 4580
Fund Return 5.22% 0.91% 16.97% 7.01% 13.49% 16.44%
Place in category 884 847 839 356 338 76
% in Category 97 89 96 48 57 24

Top Equity Funds by Ninety One Fund Managers UK Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investec American Fund Net R GBP Ac 704.23M 2.06 5.66 15.18
  Investec American I Acc Net GBP 704.23M 4.56 6.20 15.55
  Investec American B Acc Net GBP 704.23M 5.17 13.65 16.01
  Investec UK Special Situations Fund 455.01M 19.95 12.43 7.34
  Investec UK Alpha I GBP Inc Net 350.71M -1.40 3.42 4.23

Top Funds for US Large-Cap Growth Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPUS Growth Fund C dist GBP 5.3B 24.72 11.56 19.50
  MS US Growth Fund IXg 3.74B 18.78 -14.52 12.11
  Baillie Gifford American Fund B Acc 3.21B 3.39 -12.08 16.52
  Baillie Gifford American Fund B Inc 3.21B 3.42 -12.06 16.52
  Baillie Gifford American Fund A Acc 3.21B 3.19 -12.95 15.40

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 9.06 417.00 +1.00%
  Alphabet A US02079K3059 8.58 164.76 -1.71%
  Autodesk US0527691069 4.69 321.27 +1.86%
  Texas Instruments US8825081040 4.45 198.00 -0.10%
  Zoetis Inc US98978V1035 4.16 176.96 +0.14%

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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