Nasdaq - Delayed Quote USD

Ninety One Glb Franchise A (ZGFAX)

17.19 +0.01 (+0.06%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 17.18
  • YTD Return 1.41%
  • Expense Ratio 0.85%
  • Category World Large-Stock Growth
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 333.36M
  • Beta (5Y Monthly) 1.01
  • Yield 0.12%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.02
  • Inception Date Dec 11, 2017

Under normal circumstances, the Adviser seeks to achieve the fund's investment objective by investing primarily in common stocks of large capitalization companies that the Adviser believes have rare and exceptional qualities that create enduring competitive advantages and strong global brands or franchises. The fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies. It is non-diversified.

Ninety One

Fund Family

World Large-Stock Growth

Fund Category

333.36M

Net Assets

2017-12-11

Inception Date

Performance Overview: ZGFAX

Trailing returns as of 6/21/2024. Category is World Large-Stock Growth.

YTD Return

ZGFAX
1.41%
Category
9.95%
 

1-Year Return

ZGFAX
13.65%
Category
40.81%
 

3-Year Return

ZGFAX
2.33%
Category
19.17%
 

5-Year Return

ZGFAX
9.06%
Category
18.49%
 

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Holdings: ZGFAX

Top 10 Holdings (56.03% of Total Assets)

SymbolCompany% Assets
V
Visa Inc. 9.51%
ASML.AS
ASML Holding N.V. 8.51%
MSFT
Microsoft Corporation 7.62%
BKNG
Booking Holdings Inc. 6.13%
INTU
Intuit Inc. 4.44%
ICLR
ICON Public Limited Company 4.42%
PM
Philip Morris International Inc. 3.92%
ADSK
Autodesk, Inc. 3.86%
BEI.DE
Beiersdorf Aktiengesellschaft 3.82%
MCO
Moody's Corporation 3.80%

Sector Weightings

SectorZGFAX
Technology   35.01%
Healthcare   11.23%
Industrials   2.87%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: ZGFAX

Research Reports: ZGFAX

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