Ninety One American Franchise Fund S Acc USD header image

Ninety One American Franchise Fund S Acc USD

Fund

ISIN GB00BK80VR56 / Valor 11397901

NAV (2024-06-13)
USD 1.18+0.92%

Ninety One American Franchise Fund S Acc USD
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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.

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Source

https://ninetyone.com/en/international/funds-strategies/funds/american-franchise-a-acc-usd-lu0345774391

Tags:
s&p 500 high quality usa companies

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OTHER SHARE CLASSES OF THIS FUND

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
0.36%USD 10.76
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 4.86
Ninety One American Franchise Fund J Acc GBP
Ninety One American Franchise Fund J Acc GBP Ninety One American Franchise Fund J Acc GBP Valor: 12601029
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 1.13
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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 9.03