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Ninety One Global Franchise K Acc GBP (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderNinety One Fund Managers UK Limited
Fund SummaryThe Fund aims to achieve long-term capital growth primarily through investment in shares of companies around the world. The Fund will be unrestricted in its choice of companies either by size or industry, or in terms of the geographical location. The Fund will focus investment on shares deemed to be of high quality which are typically those associated with global brands or franchises.
SEDOL codeBGPBS49
ISINGB00BGPBS498
Fund codeICGFK
ManagersClyde Rossouw
Manager Tenure8 years
Morningstar CategoryGlobal Large-Cap Growth Equity
IMA SectorGlobal
Fund Size£132 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.57%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2381
Buy Price£1.2381
Price Change-2.196%
Price Date24th September 2020
Yield1.05%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date11th May 2020
Fund StatusOPEN
Clyde is Co-Head of Quality at Ninety One. He is a portfolio manager with a focus on low volatility real return equity and multi-asset investing. His portfolio manager duties include the Quality team’s flagship Global Franchise Strategy, as well as the Global Quality Equity Income Strategy and Opportunity Strategy. Clyde joined the firm in 1999, initially as an asset allocation and sector allocation strategist. Prior to joining the firm, Clyde was awarded a study bursary by Sanlam where he worked for eight years, including five years in asset management. His experience in investments included fixed income analysis and portfolio management. Clyde graduated from the University of Cape Town with a Bachelor of Science degree in Statistics and Actuarial Science. He was awarded the Certificates in Actuarial Techniques in 1995, and Finance and Investments in 1997 by the Institute of Actuaries in London. Clyde is a CFA Charterholder.

3-year Mean Monthly Return: 1.061%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+14.13%+17.65%+7.25%+15.90%+29.01%+11.83%+1.52%+18.58%+11.45%+16.12%
Benchmark Performance
(Global Large-Cap Growth Equity)
+12.78%+8.91%+11.13%+23.26%+10.26%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day-2.20%+13.54%-15.73%
1 week-1.23%-0.83%-0.40%
1 month-1.96%+4.28%-6.23%
3 months-0.07%+32.15%-32.22%
6 months23.99%+16.26%+7.73%
1 year9.44%+12.69%-3.24%
3 years13.53%+15.28%-1.75%
5 years16.56%+11.19%+5.37%
10 years13.58%+8.80%+4.78%
YTD8.23%-1.27%+9.50%
Since inception11.82%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Visa Inc Class AUSA9.30%
Microsoft CorpUSA6.52%
Moody's CorporationUSA6.36%
VeriSign IncUSA5.78%
Booking Holdings IncUSA4.97%
Roche Holding AG Dividend Right Cert.CHE4.79%
ASML Holding NVNLD4.35%
Nestle SACHE4.32%
Johnson & JohnsonUSA4.04%
Intuit IncUSA3.69%
Dividend DatePer share amountReinvestment Price
1st June 20200.0128£1.2299
3rd June 20190.0122£1.0555