OTC Markets OTCPK - Delayed Quote USD

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

89.81 -0.09 (-0.10%)
At close: November 27 at 3:00 PM EST

Fund Summary

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

2-4 Avenue Marie-Thérèse, Luxembourg, L-2132
+352 28 12 77 20

Fund Overview

Category --
Fund Family Ninety One Luxembourg S.A.
Net Assets --
YTD Return 5.13%
Yield 0.07%
Morningstar Rating
Inception Date Jan 31, 2013

Fund Operations

Last Dividend 0.11
Last Cap Gain --
Holdings Turnover -5.34%
Average for Category --

Fees & Expenses

Expense 0P0000KL1M Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Clyde is Head of Quality at Ninety One, based in Cape Town. He is lead portfolio manager of the Global Franchise and Opportunity strategies, co-portfolio manager of the Global Quality Dividend Growth Strategy and portfolio manager of the International Franchise strategy. Clyde joined the firm in 1999, initially as an asset allocation and sector allocation strategist. Prior to Ninety One, Clyde was awarded a study bursary by Sanlam where he worked for eight years, including five years in asset management. His experience in investments included fixed income analysis and portfolio management. Clyde graduated from the University of Cape Town with a Bachelor of Science degree in Statistics and Actuarial Science. He was awarded the Certificates in Actuarial Techniques in 1995, and Finance and Investments in 1997 by the Institute of Actuaries in London. Clyde is a CFA® Charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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