Ninety One Global Franchise Fund I Acc
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
368.18p
-1.51p (-0.41%)
Fund Code
ICGFA
B7VHRM9
GB00B7VHRM91
Prices updated as at 17 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 companies around the world. The Fund focuses on investing in companies believed to be of high quality which are typically associated with global brands or franchises. Investment opportunities are identified using in-depth analysis and research on individual companies.
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 | Clyde Rossouw |
| 384.76 | |
| 325.11 | |
| Fund comparative index | MSCI ACWI NR GBP |
| Global | |
| - | |
| 0.84 | |
| 0.04 | |
| 0.00 | |
| Global Large-Cap Growth Equity | |
| No | |
| Fund provider | Ninety One Fund Managers UK Limited |
| Share class launch date | 01 Oct 2012 |
| £158.90m | |
| - | |
| 0.27 | |
| - | |
| 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.
