Ninety One American Franchise Fund I Acc GBP
Category US Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
563.71p
0.89p (+0.16%)
Fund Code
ICARA
B1XFJ34
GB00B1XFJ342
Prices updated as at 23 Apr 2024
Prices in GBX
Investment objective
The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of USA companies (those incorporated in, domiciled in, or that have significant economic exposure to, the USA) and in related derivatives (financial contracts whose value is linked to the price of the shares of such USA companies). The Fund focuses on investing in companies believed to be of high quality, which are typically associated with strong brands or franchises.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Paul Vincent |
| 587.65 | |
| 457.03 | |
| Fund comparative index | S&P 500 NR GBP |
| North America | |
| - | |
| 0.85 | |
| 0.06 | |
| 0.00 | |
| US Large-Cap Growth Equity | |
| No | |
| Fund provider | Ninety One Fund Managers UK Limited |
| Share class launch date | 01 Jun 2007 |
| £643.90m | |
| - | |
| 0.00 | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
