Nasdaq - Delayed Quote USD

Ninety One Glb Franchise I (ZGFIX)

17.25 +0.01 (+0.06%)
At close: June 21 at 8:01 PM EDT

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.

Ninety One Glb Franchise I

One Freedom Valley Drive
(800) 932-7781

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 Operations

Last Dividend 0.05
Last Cap Gain 5.00
Holdings Turnover 8.00%
Average for Category --

Fees & Expenses

Expense ZGFIX Category Average
Annual Report Expense Ratio (net) 0.85% 1.12%
Prospectus Net Expense Ratio 0.85% --
Prospectus Gross Expense Ratio 0.98% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.26%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Paul is a portfolio manager in Ninety One’s Quality investment team, based in London. He is co-portfolio manager of the American Franchise strategy and portfolio manager of the Global Franchise strategy. In addition, he is responsible for managing the research process for all of the Quality team’s global strategies, as well as global equity idea generation and research. Paul joined the Quality investment team in 2013. Prior to this, he was a Senior Manager in Ninety One’s Investment Operations team. Paul graduated from the University of Surrey in 2010 with a first-class Bachelor of Science (Hons) degree in Business Management. During his studies, Paul completed a 14-month industrial placement at UBS Global Asset Management, with responsibilities covering client reporting and data management. Paul is also a CFA® Charterholder and holds the Investment Administration Qualification (IAQ) and Investment Management Certificate (IMC).

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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