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LSE - Delayed Quote GBP

Ninety One Global Franchise R £ Acc (0P0000XTH4.L)

3.8022
-0.0098
(-0.26%)
At close: May 2 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return -0.33%
5y Average Return 8.64%
Number of Years Up 11
Number of Years Down 1
Best 1Y Total Return (May 2, 2025) 24.11%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 24.11%
Worst 3Y Total Return 3.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XTH4.L
Category
YTD
-1.56%
0.00%
1-Month
-4.82%
0.00%
3-Month
-1.56%
0.00%
1-Year
2.46%
0.00%
3-Year
5.01%
0.00%
5-Year
9.61%
0.00%
10-Year
10.63%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XTH4.L
Category
2024
9.30%
--
2023
12.03%
--
2022
-9.48%
--
2021
21.07%
--
2020
11.45%
--
2019
24.11%
--
2018
1.71%
--
2017
13.98%
--

2016
20.76%
--
2015
15.46%
--
2014
11.62%
--
2013
13.78%
--
2012
10.75%
--
2011
9.18%
--
2010
10.20%
--
2009
21.82%
--
2008
-6.39%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.02% 1.21% -3.42% 6.48%
2023 2.32% 2.56% 0.14% 6.60%
2022 -5.76% -8.63% 3.70% 1.37%
2021 1.15% 9.71% 1.88% 7.09%
2020 -6.97% 15.50% 0.72% 2.99%
2019 10.87% 7.02% 2.97% 1.58%
2018 -5.44% 10.68% 6.06% -8.36%
2017 9.25% 1.87% -1.79% 4.29%
2016 4.80% 6.79% 7.27% 0.58%
2015 7.58% -3.77% -0.33% 11.90%

2014 0.82% 2.23% 3.50% 4.64%
2013 14.61% 0.10% -3.26% 2.51%
2012 7.06% 0.77% 1.81% 0.83%
2011 0.41% 5.25% -3.03% 6.53%
2010 8.83% -7.84% 4.25% 5.40%
2009 -8.57% 6.99% 17.34% 6.13%
2008 -5.06% -7.67% 2.19% 4.50%
2007 0.30% 4.56% -- --

Rank in Category (By Total Return)

YTD 7
1-Month 8
3-Month 7
1-Year 19
3-Year 36
5-Year 61

Load Adjusted Returns

1-Year 2.46%
3-Year 5.01%
5-Year 9.61%
10-Year 10.63%

Performance & Risk

YTD Return -0.33%
5y Average Return 8.64%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ninety One Fund Managers UK Limited
Net Assets 113.83M
YTD Return -1.56%
Yield 0.00%
Morningstar Rating
Inception Date Oct 01, 2012

Fund Summary

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