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Ninety One Global Franchise K Acc GBP (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Ninety One Fund Managers UK Limited
Fund Summary The 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 code BGPBS49
ISIN GB00BGPBS498
Fund code ICGFK
Managers Clyde Rossouw
Manager Tenure 8 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £108 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.57%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2108
Buy Price £1.2108
Price Change -0.5339%
Price Date 22nd May 2020
Yield 1.05%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th May 2020
Fund Status OPEN
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: Currently unavailable

Annual Returns 2019
Fund Performance +5.90%
Benchmark Performance
(Global Large-Cap Growth Equity)
-0.88%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.01% +4.72% -4.73%
1 week -1.14% +8.54% -9.68%
1 month 2.47% +2.80% -0.33%
3 months -5.99% +6.64% -12.62%
6 months 3.81% +13.45% -9.65%
1 year 11.70% +14.61% -2.91%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.78% +2.18% -1.40%
Since inception 14.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Visa Inc Class A USA 9.51%
Microsoft Corp USA 8.27%
Moody's Corporation USA 6.19%
VeriSign Inc USA 5.77%
Booking Holdings Inc USA 4.85%
Roche Holding AG Dividend Right Cert. CHE 4.45%
Nestle SA CHE 4.40%
Philip Morris International Inc USA 4.07%
Johnson & Johnson USA 4.04%
ASML Holding NV NLD 3.76%

Currently unavailable