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Ninety One Global Franchise Fund I Acc (0P0000X3E4)

London

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3.90 +0.03 +0.85%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 136.84M

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. (ISIN: GB00B7VHRM91)

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Technical Chart

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Rating

1-Year Change11.75%

Prev. Close3.87

Risk Rating

TTM Yield0.24%

ROE33.79%

IssuerInvestec Fund Managers Ltd

TurnoverN/A

ROA14.87%

Inception DateOct 01, 2012

Total Assets136.84M

ExpensesN/A

Min. Investment1,000,000

Market Cap112.48B

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	1028	966	1097	1123	1445	3029
Fund Return	2.85%	-3.36%	9.71%	3.95%	7.64%	11.72%
Place in category	2807	2517	2755	988	1139	297
% in Category	94	80	92	42	64	31

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American Fund Net R GBP Ac	704.52M	2.06	5.66	15.18
Investec American I Acc Net GBP	704.52M	4.56	6.20	15.55
Investec American S Acc Net GBP	704.52M	5.22	7.01	16.44
Investec American B Acc Net GBP	704.52M	5.17	13.65	16.01
Investec UK Special Situations Fund	459.7M	19.95	12.43	7.34

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity I Acc	14.23B	7.19	3.42	14.76
Fundsmith Equity I Inc	4.22B	7.19	3.42	14.75
Fundsmith Equity R Acc	592.88M	6.71	2.80	14.06
Fundsmith Equity R Inc	15.7M	6.70	2.80	14.06
Fundsmith Equity T Acc	3.95B	7.11	3.32	14.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.31	309.85	-0.15%
Microsoft	US5949181045	7.08	423.03	+1.20%
ASML Holding	NL0010273215	6.68	630.30	+0.48%
Booking	US09857L1089	5.57	5,022.92	-0.84%
Philip Morris	US7181721090	5.15	124.22	-0.58%

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 Global F.	3.90	+0.03	+0.85%