Ninety One American Franchise B GBP Acc NAV

IMA Sector:

North America

ISIN:

GB0033064261

Fund Type:

OEIC

855.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2024
  • Change: -5.00p
  • Change %: -0.58%
  • Currency: GBP
  • YTD change: 39.98p
  • YTD %: 4.90%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 29-Apr-2024
NAV 855.55p
Currency GBP
Change -5.00p
% -0.58%
YTD change 39.98p
YTD % 4.90%

Fund Facts

Fund Inception 23/09/2002
Fund Manager Bill Fries / Connor Browne / Ed Maran
TER 1.35 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial £10000000
Additional £100
Savings £100
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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