About the NinetyOne Global Franchise FF H

The Ninety One Global Franchise Fund aims to achieve long-term capital growth and is a concentrated portfolio of 25-40 stocks-these are internal parameters and subject to change without prior notification

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Bundle Information

Fund Classification Global General Equity
Benchmark MSCI AC World Net Return (MSCI World Net Return pre 01/10/2011)
Fund/lnception Date May 21, 1996
JSETicker GLOH
Risk Profile
Unit Trust Name NinetyOne Global Franchise FF H
Income Distribution Semi-annually (April & October)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 37 491 025 786 201855 593.359644

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.27%
Performance Fee N/A
TER 1.36%
Transaction Cost N/A

Performance

Apr 2024 1.17%
1 Month -2.65%
1 Year 14.91%
3 Months 0.56%
6 Months 11.96%
YTD 4.44%
3 Years 12.53%
5 Years 14.00%

Dividends

Last Payable Date
Last Payable Amount
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 37.64%
3 Years Maximum Drawdown 24.44%
5 Years Absolute Return 85.47%
5 Years Maximum Drawdown 24.44%

Monthly Risk

3 Years Sharpe 1.46%
3 Years Sortino 0.68%
3 Years Standard Deviation 17.00%
5 Years Sharpe 1.88%
5 Years Sortino 0.92%
5 Years Standard Deviation 16.05%

Sector Allocation

Offshore Intern
Cash on call
For Currency

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