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Ninety One GSF Glb Frchs IX Inc USD

Price: $50.97|Change: 0.92 (-1.77%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)38 GBP (30/04/2024)
Fund size (mil)6,313 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %58.04
Total number of equity holdings27
Total number of bond holdings0
Holdings 31/03/2024% of assets
Visa Inc Class A9.58
ASML Holding NV9.24
Microsoft Corp8.27
Booking Holdings Inc6.18
Intuit Inc4.48
Icon PLC4.46
Beiersdorf AG4.15
Philip Morris International Inc3.95
Autodesk Inc3.89
VeriSign Inc3.84