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Global Franchise UCITS Fund Price Chart

About Global Franchise UCITS Fund

This fund aims to deliver long-term capital growth by investing in a concentrated portfolio of global equities of companies with strong franchises, with currency exposure hedged back to US dollars. It allocates the portfolio across global equities of high-quality companies with durable competitive advantages, while systematically hedging non-USD currency exposure. The strategy employs Ninety One's quality-focused fundamental research focused on identifying global franchise businesses with hard-to-replicate intangible assets, predictable earnings, and superior long-term economics. Through hedged high-conviction global franchise equity investment, the fund provides focused global equity exposure in USD terms, appropriate for USD-based long-term growth investors seeking global participation through a quality-focused approach with hedged FX risk.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $58.92
Expense ratio 1.90%
AMC Ninety One Luxembourg Sa (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $8.9B
Inception date October 24, 2014
Share Class A
Settlement Period T+3 days

Global Franchise UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +7.40% +7.40%
3-Year Return +33.58% +10.12%
5-Year Return +25.39% +4.63%
10-Year Return +143.17% +9.29%
All Time Return +194.60% +9.54%

Holding Distribution

  • Common Stock 99.01%
  • Cash 0.65%
  • Funds Etfs 0.36%
  • Information Technology 27.95%
  • Financials 23.01%
  • Communication Services 16.61%
  • Health Care 11.69%
  • Consumer Staples 10.01%
  • Consumer Discretionary 7.67%
  • Industrials 2.07%
  • United States (USA) 69.04%
  • Netherlands (NLD) 9.15%
  • United Kingdom (GBR) 5.27%
  • China (CHN) 3.74%
  • Switzerland (CHE) 3.49%
  • France (FRA) 3.02%
  • Germany (DEU) 2.43%
  • Hong Kong (HKG) 2.05%
  • Israel (ISR) 1.41%
  • Ireland (IRL) 0.36%
  • Australia (AUS) 0.01%
  • US Dollar (USD) 74.55%
  • Euro (EUR) 14.65%
  • British Pound (GBP) 5.27%
  • Swiss Franc (CHF) 3.49%
  • Hong Kong Dollar (HKD) 2.05%
  • Australian Dollar (AUD) 0.01%
  • ASML Holding NV 9.2%
  • Visa, ordinary share 8.8%
  • Alphabet, ordinary share 7.4%
  • Philip Morris International Inc 5.4%
  • Microsoft Corp 4.8%
  • Booking Holdings Inc 4.7%
  • London Stock Exchange Group PLC 4.3%
  • Electronic Arts Inc 4.2%
  • NetEase Inc ADR 3.7%
  • Johnson & Johnson 3.5%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global Franchise UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Franchise UCITS Fund is $58.92 as of the most recent trading day.

Can Indian residents invest in Global Franchise UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global Franchise UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global Franchise UCITS Fund?

The fund has an expense ratio of 1.90%.

How to invest in Global Franchise UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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