Ninety One American Franchise Fund J Acc GBP header image

Ninety One American Franchise Fund J Acc GBP

Fund

ISIN GB00BLGZ1G82 / Valor 12601029

NAV (2024-12-02)
GBP 1.12+0.12%

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, Health Care, Financials, and Consumer Staples sectors. The top holdings include Visa Inc, Microsoft Corp, Alphabet Inc, and Verisign Inc. The fund also has exposure to other assets such as cash, money market instruments, other funds, and derivatives.

Risks

The value of investments in this fund, as well as any income generated, 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 the fund invests. Past performance should not be taken as a guide to the future, and there is no guarantee that this investment will make profits; losses may be made.

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Source

https://ninetyone.com/en/united-kingdom/funds-strategies/funds/american-franchise-i-acc-gbp-gb00b1xfj342

Tags:
s&p 500 high quality usa companies

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 1.12
Ninety One American Franchise Fund S Acc USD
Ninety One American Franchise Fund S Acc USD Ninety One American Franchise Fund S Acc USD Valor: 11397901
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Annual Return

-50%0%+50%

Risk level

110
0.92%USD 1.18
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
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Annual Return

-50%0%+50%

Risk level

110
0.82%GBP 6.03
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
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Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 4.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.82%GBP 5.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.82%GBP 7.65
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
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 10.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.82%GBP 9.06
Ninety One American Franchise Fund A Acc GBP
Ninety One American Franchise Fund A Acc GBP Ninety One American Franchise Fund A Acc GBP Valor: 1491825
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Annual Return

-50%0%+50%

Risk level

110
0.82%GBP 8.61