LSE - Delayed Quote GBp

Ninety One Global Franchise J £ Acc (0P0001K03T.L)

134.53 +0.44 (+0.33%)
At close: April 24 at 9:00 PM GMT+1

Top 10 Holdings (55.96% of Total Assets)

SymbolCompany% Assets
V
Visa Inc. 9.44%
MSFT
Microsoft Corporation 7.53%
ASML.AS
ASML Holding N.V. 7.45%
BKNG
Booking Holdings Inc. 6.18%
BEI.DE
Beiersdorf Aktiengesellschaft 4.64%
INTU
Intuit Inc. 4.42%
VRSN
VeriSign, Inc. 4.33%
PM
Philip Morris International Inc. 4.09%
NESN.SW
Nestlé S.A. 4.04%
ICLR
ICON Public Limited Company 3.86%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001K03T.L
Technology   32.88%
Financial Services   22.55%
Consumer Defensive   15.12%
Healthcare   11.49%
Communication Services   9.20%
Consumer Cyclical   6.32%
Industrials   2.43%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.34%
Stocks 97.65%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001K03T.L Category Average
Price/Earnings 0.03 --
Price/Book 0.16 --
Price/Sales 0.21 --
Price/Cashflow 0.05 --
Median Market Cap 114,142.29 --
3 Year Earnings Growth 12.47 --

Bond Holdings

Performance & Risk

YTD Return 3.10%
5y Average Return 9.21%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ninety One Fund Managers UK Limited
Net Assets 158.9M
YTD Return 5.11%
Yield 0.35%
Morningstar Rating
Inception Date Jun 01, 2020

Fund Summary

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