Ninety One American Franchise A USD Acc NAV

IMA Sector:

North America

ISIN:

GB00B01NHS49

Fund Type:

OEIC

$ 10.38
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-May-2024
  • Change: $0.00
  • Change %: n/a
  • Currency: USD
  • YTD change: $0.54
  • YTD %: 5.49%

Fund Objective

The Fund aims to achieve long term capital growth.

View on Past Performance

Thornburg Investment Management, based in Santa Fe, was chosen as manager based on the outstanding performance record of its Thornburg Value Fund, upon which the Investec American Fund itself is modelled.The team employs a systematic quantitative screening process that aims to unearth promising companies with sound business fundamentals that are priced at a discount to their intrinsic value. America's equity universe of approximately 10,000 stocks is honed to a shortlist of 100-150 companies. These stocks are then examined using fundamental analysis and intensive research to arrive at a final portfolio of the 35-45 most compelling investment opportunities.

Fund Details

Latest Price $10.38 IMA Sector North America
Currency United States Dollar Launch Date 23/09/2002
Fund Size n/a Fund Manager Bill Fries / Connor Browne / Ed Maran
ISIN GB00B01NHS49 Dividend 0.00c

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

 

Price Info

Date 24-May-2024
NAV $10.38
Currency USD
Change $0.00
% n/a
YTD change $0.54
YTD % 5.49%

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

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