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Ninety One Glb Franchise A (ZGFAX)
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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.
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Top 10 Holdings (56.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorZGFAX
Technology 35.01%
Financial Services 21.65%
Consumer Defensive 12.68%
Healthcare 11.23%
Communication Services 10.19%
Consumer Cyclical 6.38%
Industrials 2.87%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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