Funds A-Z

Ninety One Global Franchise Feeder Fund (H)

Ninety One Global Franchise Feeder Fund (H)
Global--Equity--General
Fund Code: GLOH
Inception Date: 28 September 2012
Regulation 28 Compliant: No

Pricing and Rank Information
Latest price 08 July 2020 R 14.04
12 month sector rank12 / 73
12 month overall rank21 / 1315
12 month volatility16.52
Performance as at 08 July 2020 1
InvestedPriceIncomeTotal
3 months 6.97% 0.00% 6.97%
6 months 22.67% 0.00% 22.67%
1 year 32.36% 0.00% 32.36%
3 years 72.59% 0.00% 72.59%
5 years 121.56% 0.00% 121.56%
Fund fee and expense information
Fees
Management company annual fee2 0.40%
Negotiated management company rebate n/a
Expenses
Fund TER as at 31 March 2020 1.35%
Less management company rebate n/a
Total Fund Expense 1.35%
Assets under management
Latest total assetsR 16,819.20m
Assets as at 31 March 2020 R 14,133.50m
Previous quarterR 11,839.04m
MoveR 2,294.46m
Income declaration and payment
Declaration31 March 2020
PaymentR 0.00

Fees include VAT

  1. Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude management company initial fees. Income performances are based on interest and dividend distributions of the fund.
  2. Management company annual fees are included into price and distributions paid.


Price History

Asset Allocation as at 31 March 2020
Domestic Bonds R 0.00m (0%)  
Foreign Bonds R 0.00m (0%)
Domestic Cash R 70.67m (0.5%)  
Foreign Cash R 1072.73m (7.59%)
Domestic Equity R 0.00m (0%)  
Foreign Equity R 12990.10m (91.91%)
Domestic Property R 0.00m (0%)  
Foreign Property R 0.00m (0%)

Top Holdings Top Holdings Top Holdings
As at end March 2020 As at end December 2019 As at end September 2019
HOLDING % OF FUND HOLDING % OF FUND HOLDING % OF FUND
Ninety One GSF Global Franchise Fund A Acc 99.49% Ninety One GSF Global Franchise Fund A Acc 99.37% Ninety One GSF Global Franchise Fund A Acc 99.22%
Cash on call 0.51% Cash on call 0.63% Cash on call 0.78%
USA - Currency 0.00% USA - Currency 0.00% USA - Currency 0.00%
Total 100.00% Total 100.00% Total 100.00%

Fund Manager(s)

Clyde Rossouw

Fund Overview
Objective
Investment objective The Ninety One Global Francise Feeder Fund aims to grow capital and income over the long term. The fund's objective is to outperform the MSCI Word Index. Strategy This rand-denominated fund offers exposure to shares listed worldwide. International equity exposure is obtained by investing in a range of high quality international equity unit trust funds managed by Investec and other managers.
Benchmark
MSCI ACWI