Investec Global Franchise I Acc (FUND:B7VHRM9) - Fund price


Fund Report

Investec Global Franchise Fund I Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date01/10/2012
NAV 16/09/2019GBX 260.25
Day Change-0.59%
12 Month Yield1.58%
ISINGB00B7VHRM91
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2019121.84 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.83%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund11.9115.7421.0614.281.9726.54
Category7.443.3623.4912.57-6.7117.38
Benchmark10.643.2928.6613.24-3.7819.01
  • Fund: Investec Global Franchise Fund I Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD23.4918.9720.24
3 Years Annualised13.8910.4712.98
5 Years Annualised15.8410.2312.24
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long-term capital growth primarily through investment in shares of companies around the world.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Visa Inc Class A Financial Services9.24
Microsoft Corp Technology7.16
VeriSign Inc Technology6.04
Booking Holdings Inc Consumer Cyclical5.57
Moody's Corporation Financial Services5.56
Asset Allocation %
LongShortNet
Stocks94.210.0094.21
Bonds0.000.000.00
Cash17.2111.425.79
Other0.000.000.00
Top Stock Regions
Region%
United States66.47
Eurozone10.86
United Kingdom10.41
Europe - ex Euro9.19
Asia - Developed1.60
Top Stock Sectors
Stock Sector%
Technology29.70
Financial Services25.68
Consumer Defensive25.59
Healthcare12.15
Consumer Cyclical6.88
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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