Nasdaq - Delayed Quote USD

Ninety One Glb Franchise I (ZGFIX)

17.00 -0.03 (-0.18%)
At close: June 14 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.91%
5y Average Return 9.06%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Jun 14, 2024) 28.13%
Worst 1Y Total Return (Jun 14, 2024) --
Best 3Y Total Return 28.13%
Worst 3Y Total Return 4.29%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ZGFIX
Category
YTD
1.47%
9.95%
1-Month
3.30%
2.98%
3-Month
-1.43%
8.22%
1-Year
13.92%
40.81%
3-Year
2.57%
19.17%
5-Year
9.33%
18.49%
10-Year
0.00%
11.83%
Last Bull Market
17.51%
21.12%
Last Bear Market
-13.55%
-20.34%

Annual Total Return (%) History

Year
ZGFIX
Category
2024
--
--
2023
19.38%
--
2022
-18.05%
--
2021
18.58%
--
2020
16.72%
32.67%
2019
28.13%
30.40%
2018
-3.21%
-7.79%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.10% -- -- --
2023 6.98% 4.62% -3.70% 10.76%
2022 -8.37% -13.55% -6.52% 10.67%
2021 1.55% 9.83% -1.51% 7.95%
2020 -12.67% 16.67% 4.90% 9.22%
2019 14.54% 3.45% 0.18% 7.95%
2018 -0.60% 2.81% 4.98% -9.78%

Rank in Category (By Total Return)

YTD 90
1-Month 78
3-Month 84
1-Year 86
3-Year 49
5-Year 80

Load Adjusted Returns

1-Year 13.92%
3-Year 2.57%
5-Year 9.33%
10-Year --

Performance & Risk

YTD Return 3.91%
5y Average Return 9.06%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family Ninety One
Net Assets 333.36M
YTD Return 1.47%
Yield 0.33%
Morningstar Rating
Inception Date Dec 11, 2017

Fund Summary

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.

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