Ninety One American Franchise I GBP Acc NAV

IMA Sector:

North America

ISIN:

GB00B1XFJ342

Fund Type:

OEIC

595.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.19p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: -5.37p
  • YTD %: -0.89%

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 I GBP Acc NAV
3 year Ninety One American Franchise I GBP Acc NAV
1 Year Ninety One American Franchise I GBP Acc NAV
6 Month Ninety One American Franchise I GBP Acc NAV
1 Month Ninety One American Franchise I 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 595.92p
Currency GBP
Change 1.19p
% 0.20%
YTD change -5.37p
YTD % -0.89%

Fund Facts

Fund Inception 23/09/2002
Fund Manager Bill Fries / Connor Browne / Ed Maran
TER 1.12

Fund Reports

Minimum Investment
Initial £10000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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