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Ninety One Global Franchise Feeder Fund | Global–Equity–General
12.6148    -0.2175    (-1.695%)
NAV price (ZAR) Tue 11 May 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 85 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 21 May 1996
Fund Size (ZAR) 23 100 887 571
Latest Price 12.83
Total Expense Ratio (31/03) 2.10%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The Ninety One Global Franchise Feeder Fund aims to achieve long term capital growth. The Fund aims to achieve this by investing in the Ninety One Global Franchise Fund, a sub-fund in the Ninety One Global Strategy Fund umbrella scheme domiciled in Luxembourg. The underlying fund primarily invests in shares of companies around the world. The underlying fund will have a blend of investments and will be unrestricted in its choice of companies either by size or industry or in terms of geographical make-up of the portfolio. It will focus investment on securities deemed to be of high quality which are typically associated with global brands or franchises....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities99.22%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.57%  
 Foreign Cash0.21%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
O-IGLFRAA 18 737 494 22 397.4599.42%
CASH 0 129.570.58%
USA C 0 0.010.00%
Totals  22 527.02100.00%
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