LSE - Delayed Quote • GBp
Ninety One American Franchise Fund (0P00000GAU.L)
At close: April 26 at 9:00 PM GMT+1
Loading Chart for 0P00000GAU.L
DELL
- Previous Close
845.31 - YTD Return 7.82%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.76
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend --
- Inception Date Dec 14, 2023
Ninety One Fund Managers UK Limited
Fund Family
--
Fund Category
--
Net Assets
2023-12-14
Inception Date
Performance Overview: 0P00000GAU.L
Trailing returns as of 4/26/2024.
Holdings: 0P00000GAU.L
Top 10 Holdings (43.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000GAU.L
Technology 33.41%
Healthcare 20.02%
Financial Services 15.15%
Communication Services 9.32%
Consumer Defensive 8.00%
Industrials 6.92%
Consumer Cyclical 4.79%
Real Estate 2.38%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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