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

Buy this Unit Trust

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 36 696 658 936 194103

Current Prices Prices update end of day

Last Price
Buying At
Selling At
Buying and selling prices are available on the investment platform. Login here
How the pricing works

Percentage and Performance

Fees

Annual Manager 1.27%
Performance Fee N/A
TER 1.35%
Transaction Cost 0.01%

Performance

Nov 2024 -1.14%
1 Month 0.50%
1 Year 14.05%
3 Months -2.50%
6 Months -0.59%
YTD 2.06%
3 Years 6.44%
5 Years 11.54%

Dividends

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

Risks

Daily Risk

3 Years Absolute Return 17.90%
3 Years Maximum Drawdown 24.44%
5 Years Absolute Return 66.28%
5 Years Maximum Drawdown 24.44%

Monthly Risk

3 Years Sharpe -0.04%
3 Years Sortino -0.02%
3 Years Standard Deviation 16.03%
5 Years Sharpe 1.14%
5 Years Sortino 0.54%
5 Years Standard Deviation 16.07%

Sector Allocation

Offshore Intern
Cash on call
For Currency