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Ninety One Global Franchise Fund I GBP Inc header image

Ninety One Global Franchise Fund I GBP Inc

Fund

ISIN GB00BTZH2462 / Valor null

NAV (2026-09-02)
GBP 1.12-0.70%

Ninety One Global Franchise Fund I GBP Inc
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The Ninety One Global Franchise Fund is designed to achieve long-term capital growth by primarily investing in high-quality companies with strong global brands and franchises. At least two-thirds of the portfolio is allocated to shares of diverse businesses worldwide, carefully selected through comprehensive research and analysis. The fund may also hold a focused number of companies across various sizes and industry sectors, as well as up to 10% in other funds, transferable securities, money market instruments, cash, deposits, and derivatives. This active management approach allows the fund to capitalize on promising investment opportunities and effectively manage risks to grow the value of your investment over time.

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Tags:
global equities msci ac world high quality companies

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Funds Series iv - Global Franchise Fund J Acc GBP
Ninety One Funds Series iv - Global Franchise Fund J Acc GBP Ninety One Funds Series iv - Global Franchise Fund J Acc GBP Valor: 54969085
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Annual Return

-50%0%+50%

Risk level

110
-0.70%GBP 1.61
Ninety One Funds Series iv - Global Franchise Fund K Acc GBP
Ninety One Funds Series iv - Global Franchise Fund K Acc GBP Ninety One Funds Series iv - Global Franchise Fund K Acc GBP Valor: 46529510
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%GBP 2.00
Ninety One Funds Series iv - Global Franchise Fund R Acc GBP
Ninety One Funds Series iv - Global Franchise Fund R Acc GBP Ninety One Funds Series iv - Global Franchise Fund R Acc GBP Valor: 20412554
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Annual Return

-50%0%+50%

Risk level

110
-0.70%GBP 4.26
Ninety One Global Franchise Fund B GBP Acc
Ninety One Global Franchise Fund B GBP Acc Ninety One Global Franchise Fund B GBP Acc Valor: 14263197
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Annual Return

-50%0%+50%

Risk level

110
-0.70%GBP 1.13
Ninety One Global Franchise Fund M GBP Acc
Ninety One Global Franchise Fund M GBP Acc Ninety One Global Franchise Fund M GBP Acc Valor: 14263298
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Annual Return

-50%0%+50%

Risk level

110
-0.70%GBP 1.13
Ninety One Global Franchise Fund M GBP Inc
Ninety One Global Franchise Fund M GBP Inc Ninety One Global Franchise Fund M GBP Inc Valor: 14263298
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%GBP 1.12
Ninety One Funds Series iv - Global Franchise Fund I Acc GBP
Ninety One Funds Series iv - Global Franchise Fund I Acc GBP Ninety One Funds Series iv - Global Franchise Fund I Acc GBP Valor: 19624657
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%GBP 4.45
Ninety One Global Franchise Fund J GBP Inc
Ninety One Global Franchise Fund J GBP Inc Ninety One Global Franchise Fund J GBP Inc Valor: 14263483
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%GBP 1.12
Ninety One Global Franchise Fund B GBP Inc
Ninety One Global Franchise Fund B GBP Inc Ninety One Global Franchise Fund B GBP Inc Valor: 14263510
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%GBP 1.12
Ninety One Funds Series iv - Global Franchise Fund A Acc GBP
Ninety One Funds Series iv - Global Franchise Fund A Acc GBP Ninety One Funds Series iv - Global Franchise Fund A Acc GBP Valor: 19624651
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%GBP 4.01
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