Ninety One Global Strategy Fund - American Franchise Fund A Inc USD
LU0345774631
Ninety One Global Strategy Fund - American Franchise Fund A Inc USD/ LU0345774631 /
| NAV2024-06-03 |
Chg.-0.1400 |
Type of yield |
Investment Focus |
Investment company |
| 280.6800USD |
-0.05% |
paying dividend |
Equity
Mixed Sectors
|
Ninety One (LU) ▶ |
Investment strategy
To grow the value of your investment with the opportunity for income over the long term.
Invests primarily in the shares of US companies or companies which carry out a large proportion of their business activities in the US. The Fund may invest in other assets and may hold cash. Focuses investment on companies deemed by the Investment Manager to be of high quality, typically those associated with strong brands or franchises.
Investment goal
To grow the value of your investment with the opportunity for income over the long term.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
S&P 500 Net Return Index |
| Business year start: |
01-01 |
| Last Distribution: |
1995-07-14 |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Paul VIncent, Will Nott |
| Fund volume: |
270.49 mill.
USD
|
| Launch date: |
1990-11-26 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
3,000.00 USD |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Ninety One (LU) |
| Address: |
2-4 Avenue Marie-Thérè, 2132, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
ninetyone.com/
|
Countries
| United States of America |
|
88.40% |
| Switzerland |
|
4.80% |
| United Kingdom |
|
3.00% |
| Netherlands |
|
2.10% |
| Cash |
|
1.70% |
Branches
| IT |
|
32.80% |
| Healthcare |
|
21.40% |
| Finance |
|
14.60% |
| Telecommunication Services |
|
9.10% |
| Basic Consumer Goods |
|
9.00% |
| Consumer goods, cyclical |
|
4.40% |
| Industry |
|
3.60% |
| real estate |
|
3.40% |
| Cash |
|
1.70% |
