OTC Markets OTCPK - Delayed Quote USD

Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD (0P0000KL1M)

89.90 +0.15 (+0.17%)
At close: November 26 at 3:00 PM EST
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DELL
  • Previous Close 89.75
  • YTD Return 5.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 0.07%
  • 5y Average Return --
  • Holdings Turnover -5.34%
  • Last Dividend 0.11
  • Inception Date Jan 31, 2013

Ninety One Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-01-31

Inception Date

More about Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD

Performance Overview: 0P0000KL1M

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Trailing returns as of .

YTD Return

0P0000KL1M
5.13%
Category
0.00%
 

1-Year Return

0P0000KL1M
18.99%
Category
0.00%
 

3-Year Return

0P0000KL1M
1.25%
Category
0.00%
 

5-Year Return

0P0000KL1M
8.39%
Category
0.00%
 

Holdings: 0P0000KL1M

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Top 10 Holdings (54.48% of Total Assets)

SymbolCompany% Assets
V
V 9.01%
MSFT
MSFT 7.17%
ASML.AS
ASML.AS 6.79%
BKNG
BKNG 5.32%
PM
PM 4.90%
INTU
INTU 4.41%
MCO
MCO 4.40%
ICLR
ICLR 4.30%
BEI.DE
BEI.DE 4.09%
GOOGL
GOOGL 4.08%

Sector Weightings

Sector0P0000KL1M
Technology   32.77%
Financial Services   22.11%
Consumer Defensive   14.31%
Healthcare   12.01%
Communication Services   10.45%
Consumer Cyclical   5.42%
Industrials   2.94%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0000KL1M

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Research Reports: 0P0000KL1M

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Top Mutual Funds

KINCX Kinetics Internet Adv C
86.07
+4.19%
 
WWWFX Kinetics Internet No Load
116.95
+4.19%
 
KINAX Kinetics Internet Adv A
105.52
+4.19%
 
KMKAX Kinetics Market Opportunities Adv A
96.17
+3.82%
 
KMKYX Kinetics Market Opportunities Inst
99.83
+3.82%
 
KMKCX Kinetics Market Opportunities Adv C
90.88
+3.82%
 
KMKNX Kinetics Market Opportunities No Load
98.05
+3.81%
 
KNPAX Kinetics Paradigm Adv A
176.83
+3.78%
 
WWNPX Kinetics Paradigm No Load
186.19
+3.78%
 
KNPYX Kinetics Paradigm Instl
188.99
+3.78%
 
KNPCX Kinetics Paradigm Adv C
157.70
+3.78%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
46.49
+3.13%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
46.03
+3.11%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
41.31
+3.09%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
48.65
+3.09%
 
WWWEX Kinetics Global No Load
18.19
+3.00%
 
KGLCX Kinetics The Global Fund
16.55
+2.99%
 
KGLAX Kinetics The Global Fund
18.02
+2.97%
 
KSOAX Kinetics Small Cap Opportunities Adv A
216.00
+2.91%
 
KSCOX Kinetics Small Cap Opportunities No Load
225.66
+2.91%
 
KSCYX Kinetics Small Cap Opportunities Inst
231.51
+2.91%
 
KSOCX Kinetics Small Cap Opportunities Adv C
201.90
+2.91%
 
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
BIPSX ProFunds Biotechnology UltraSector Fund
43.15
+1.86%
 
BIPIX ProFunds Biotechnology UltraSector Fund
68.95
+1.86%
 
RCMFX Schwartz Value Focused
71.61
+1.85%
 
BIVIX Invenomic Institutional
17.58
+1.50%
 
BIVRX Invenomic Investor
17.16
+1.48%
 
BIVSX Invenomic Super Institutional
17.86
+1.48%
 
FGADX Franklin Gold and Precious Metals Adv
23.05
+1.45%
 
FGPMX Franklin Gold and Precious Metals R6
23.41
+1.43%
 
FERCX Fidelity Advisor Emerging Asia C
40.58
+1.15%
 
FERIX Fidelity Advisor Emerging Asia I
50.34
+1.15%
 
FIQPX Fidelity Advisor Emerging Asia Z
50.38
+1.14%
 
FEAAX Fidelity Advisor Emerging Asia A
47.93
+1.14%
 
FSEAX Fidelity Emerging Asia
49.87
+1.14%
 
NALFX New Alternatives A
66.15
+1.13%
 
FEATX Fidelity Advisor Emerging Asia M
45.64
+1.13%
 
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
 
FHKIX Fidelity Advisor China Region I
38.69
+0.97%
 
FHKCX Fidelity China Region
38.98
+0.96%
 
FHKTX Fidelity Advisor China Region M
38.05
+0.96%
 
FHKAX Fidelity Advisor China Region A
38.39
+0.95%
 
BCSVX Brown Capital Management International Small Company Fund
24.62
+0.94%
 
FCHKX Fidelity Advisor China Region C
36.44
+0.94%
 
FIQFX Fidelity Advisor China Region Z
38.69
+0.94%
 
BCSFX Brown Capital Management International Small Company Fund
25.19
+0.92%
 
ARSYX AB Global Real Estate Investment Advisor
15.49
+0.91%
 
AEEIX AB Global Real Estate Investment I
15.58
+0.91%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.20
+0.89%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.22
+0.89%
 
NGJFX Nuveen Global Real Estate Securities R6
19.66
+0.87%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.93
+0.87%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.33
+0.86%
 
PGRQX PGIM Global Real Estate R6
21.12
+0.86%
 
VGHAX Vanguard Health Care Fund
90.01
+0.83%
 
VGHCX Vanguard Health Care Fund
213.40
+0.82%
 
NGJIX Nuveen Global Real Estate Securities I
19.65
+0.82%
 
NGJAX Nuveen Global Real Estate Securities A
19.65
+0.82%
 
PJHRX PGIM Jennison Health Sciences R
38.47
+0.81%
 
PHLAX PGIM Jennison Health Sciences A
41.35
+0.80%
 
PHSZX PGIM Jennison Health Sciences Z
51.50
+0.80%
 
PHLQX PGIM Jennison Health Sciences R6
52.00
+0.79%
 
TARZX Third Avenue Real Estate Value Z
26.23
+0.77%
 
TAREX Third Avenue Real Estate Value Instl
26.29
+0.77%
 
MNOSX Manning & Napier Overseas Series S
33.31
+0.76%
 
MNOZX Manning & Napier Overseas Series Z
33.38
+0.75%
 
PHLCX PGIM Jennison Health Sciences C
18.70
+0.75%
 
MNOWX Manning & Napier Overseas Series W
33.64
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FBTCX Fidelity Advisor Biotechnology Fund
24.61
+0.74%
 
FBTAX Fidelity Advisor Biotechnology Fund
31.52
+0.74%
 
FBTTX Fidelity Advisor Biotechnology Fund
28.79
+0.73%
 
FPHAX Fidelity Select Pharmaceuticals Port
27.49
+0.73%
 
REIIX West Loop Realty Fund
15.13
+0.73%
 
TVRVX Third Avenue Real Estate Value Fund
26.15
+0.73%
 
FBTIX Fidelity Advisor Biotechnology Fund
34.51
+0.73%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.13
+0.73%
 
FIJYX Fidelity Advisor Biotechnology Z
34.61
+0.73%
 
FIXIX Fidelity Advisor Intl Small Cap I
31.92
+0.73%
 
FTISX Fidelity Advisor Intl Small Cap M
30.78
+0.72%
 
FICSX Fidelity Advisor Intl Small Cap C
29.54
+0.72%
 
FIASX Fidelity Advisor Intl Small Cap A
30.96
+0.72%
 
FNORX Fidelity Nordic
63.45
+0.71%
 
TIRGX T. Rowe Price Global Real Estate I
18.34
+0.71%
 
PCIEX PACE International Equity P
18.47
+0.71%
 
FPBFX Fidelity Pacific Basin
33.01
+0.70%
 
FISMX Fidelity International Small Cap
31.70
+0.70%
 
FIQIX Fidelity Advisor Intl Small Cap Z
31.90
+0.69%
 
TRZKX T. Rowe Price International Discovery Z
67.48
+0.67%
 
PRIDX T. Rowe Price International Discovery
65.96
+0.66%
 
TIDDX T. Rowe Price International Discovery I
66.23
+0.65%
 
PWGAX PACE International Equity A
18.61
+0.65%
 
APHKX Artisan International Value Fund
49.00
+0.64%
 
CSERX Columbia Select Large Cap Value Adv
38.44
+0.63%
 
APDKX Artisan International Value Fund
48.73
+0.62%
 
CCWSX Baird Chautauqua International Gr Inv
19.51
+0.62%
 
ARTKX Artisan International Value Investor
48.83
+0.62%
 
CCWIX Baird Chautauqua International Gr Instl
19.70
+0.61%
 
CSJIX Cohen & Steers Realty Shares I
72.58
+0.61%