Ninety One American Franchise Fund J Acc GBP
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General Objective
The fund aims to provide long-term capital growth by investing primarily in the shares of US companies or companies which carry out a large proportion of their business activities in the US. The focus is on high-quality companies with sustainably high levels of return on invested capital and free cash flow, typically associated with strong brands or franchises.
Fund Exposure
The fund is primarily exposed to the Information Technology sector, Health Care, Financials, Consumer Staples, Consumer Discretionary, Communication Services, and Industrials. The top holdings include Visa Inc, Microsoft Corp, Alphabet Inc, Verisign Inc, and Booking Holdings Inc. The fund may invest in other assets such as cash, money market instruments, other funds, and derivatives.
Risks
The value of investments in this fund, and any income generated from them, may be affected by changes in interest rates, general market conditions, political, social, and economic developments, as well as specific matters relating to the assets in which they invest. Past performance should not be taken as a guide to the future, and there is no guarantee that these investments will make profits; losses may be incurred.
Ninety One American Franchise Fund A Acc GBP
Ninety One American Franchise Fund A Acc GBP
Valor: 1491825
Annual Return
-50%0%+50%
Risk level
110
0.35%GBP 8.58
Ninety One American Franchise Fund R Acc GBP
Ninety One American Franchise Fund R Acc GBP
Ninety One American Franchise Fund R Acc GBP
Valor: 20410270
Annual Return
-50%0%+50%
Risk level
110
0.35%GBP 5.95
Ninety One American Franchise Fund S Acc GBP
Ninety One American Franchise Fund S Acc GBP
Ninety One American Franchise Fund S Acc GBP
Valor: 2778452
Annual Return
-50%0%+50%
Risk level
110
0.36%GBP 7.63
Ninety One American Franchise Fund I Acc GBP
Ninety One American Franchise Fund I Acc GBP
Ninety One American Franchise Fund I Acc GBP
Valor: 3184686
Annual Return
-50%0%+50%
Risk level
110
0.35%GBP 6.01
Ninety One American Franchise Fund A Acc GBP Hedged (Portfolio - AC)
Ninety One American Franchise Fund A Acc GBP Hedged (Portfolio - AC)
Ninety One American Franchise Fund A Acc GBP Hedged (Portfolio - AC)
Valor: 10177951
Annual Return
-50%0%+50%
Risk level
110
0.38%GBP 4.86
Ninety One American Franchise Fund M Acc GBP
Ninety One American Franchise Fund M Acc GBP
Ninety One American Franchise Fund M Acc GBP
Valor: 12601029
Annual Return
-50%0%+50%
Risk level
110
0.36%GBP 1.13
Ninety One American Franchise Fund B Acc GBP
Ninety One American Franchise Fund B Acc GBP
Ninety One American Franchise Fund B Acc GBP
Valor: 1636777
Annual Return
-50%0%+50%
Risk level
110
0.35%GBP 9.03
Ninety One American Franchise Fund A Acc USD
Ninety One American Franchise Fund A Acc USD
Ninety One American Franchise Fund A Acc USD
Valor: 1954829