Ninety One American Franchise A GBP Acc NAV

IMA Sector:

North America

ISIN:

GB0032033341

Fund Type:

OEIC

846.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.67p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: -11.69p
  • YTD %: -1.36%

Fund Objective

The Fund aims to achieve long term capital growth primarily through investment in a portfolio of equities issued by USA companies and in derivatives, the underlying assets of which are equities issued by USA companies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One American Franchise A GBP Acc NAV
3 year Ninety One American Franchise A GBP Acc NAV
1 Year Ninety One American Franchise A GBP Acc NAV
6 Month Ninety One American Franchise A GBP Acc NAV
1 Month Ninety One American Franchise A GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Apple Computer Inc. 4.7%
Exxon Mobil Corp. 4.6%
Gilead Sciences Inc. 4.3%
Charles Schwab Corp. 3.9%
Staples Inc. 3.8%
Thermo Fisher Scientific Inc. 3.5%
Google Inc. 3.4%
Goldman Sachs Group Inc. 3.3%
Metlife Inc. 3.1%
J.P. Morgan Chase & Co. 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple Computer Inc. 4.7%
Exxon Mobil Corp. 4.6%
Gilead Sciences Inc. 4.3%
Charles Schwab Corp. 3.9%
Other 82.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 846.72p
Currency GBP
Change 1.67p
% 0.20%
YTD change -11.69p
YTD % -1.36%

Fund Facts

Fund Inception 23/09/2002
Fund Manager Bill Fries / Connor Browne / Ed Maran
TER 1.60 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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