Ninety One American Franchise A USD Acc NAV

IMA Sector:

North America

ISIN:

GB00B01NHS49

Fund Type:

OEIC

$11.43
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: $0.00
  • Change %: -0.01%
  • Currency: USD
  • YTD change: $0.73
  • YTD %: 6.86%

Fund Objective

The Fund aims to achieve long term capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Apple Computer Inc 3.9%
Gilead Sciences Inc 3.8%
Microsoft Corp 3.8%
Marathon Oil Corp 3.6%
Eli Lilly & Co. 3.5%
Entergy Corp 3.5%
Dell Inc. 3.5%
Philip Morris Intl 3.0%
Comcast Corp. 3.0%
Research In Motion Ltd 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple Computer Inc 3.9%
Gilead Sciences Inc 3.8%
Microsoft Corp 3.8%
Marathon Oil Corp 3.6%
Other 84.9%

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 $11.43
Currency USD
Change $0.00
% -0.01%
YTD change $0.73
YTD % 6.86%

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 n/a
Savings $100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.18

Top of Page