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Ninety One Global Franchise I Acc

ISIN: GB00B7VHRM91 | MEX: YFCHOL | CITI: GRPO

  • Buy 382.32 GBX

  • Sell 382.32 GBX

  • Price Change 3.75030%

Accumulation

Past Performance

  • 25th Apr 2020 to 25th Apr 202119.33%
  • 25th Apr 2021 to 25th Apr 20225.80%
  • 25th Apr 2022 to 25th Apr 20232.67%
  • 25th Apr 2023 to 25th Apr 202410.31%
  • 25th Apr 2024 to 25th Apr 20252.71%
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Objectives and Approach

The Fund aims to provide capital growth (to grow the value of your investment) 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.

Key Information

Inception 10th Apr 2007
Historic Yield 0.2200%
Sector IA Global
Fund Size £107.949mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.90%
Initial Charge 0%
AMC 0.75%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.90%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -3.55% -6.88% -0.15% 2.71% 16.32% 46.85%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      93,126 bytes PDF Document; last updated 31 Mar 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      217,735 bytes PDF Document; last updated 14 Feb 2025
      Consumer Facing Disclosure Report
      CONSUMER FACING DISCLOSURE REPORT
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      1,459,622 bytes PDF Document; last updated 31 May 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      628,566 bytes PDF Document; last updated 30 Nov 2023
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      2,123,213 bytes PDF Document; last updated 07 Apr 2025
      GET ADOBE READER

      Management Team

      Clyde Rossouw Paul Vincent Abrie Pretorius Elias Erickson

      Clyde Rossouw has managed this fund for 12 years and 6 months.

      Clyde Rossouw Clyde is Co-Head of Quality at Ninety One. He is a portfolio manager with a focus on multi-asset absolute return and low-volatility real return equity investing. His portfolio manager duties include the flagship Opportunity strategy, which he has run since 2003, and the equity-oriented Global Franchise and Global Quality Equity Income strategies. Clyde joined the firm in 1999 after graduating with a BSc in Statistics and Actuarial Science and is a CFA Charterholder.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Clyde

      Name of Security Sole/Co Managed Since
      Ninety One GblFran Co Aug 2011
      Ninety One GblQlyDvdGw Co May 2016
      Ninety One GlbQtyDvGw Co Dec 2010
      Ninety One GblQlyDvdGw Co May 2016

      Paul Vincent has managed this fund for 0 months.

      Paul Vincent Paul is an analyst and portfolio manager in the Quality investment team at Ninety One. As an analyst he is responsible for managing the research process for all of the Quality team’s global strategies as well as global equity idea generation and research. As a portfolio manager he is responsible for the American Franchise Strategy. Paul joined the Quality investment team in 2013. Prior to this he was a Senior Manager in the firm’s Investment Operations team. Paul graduated from the University of Surrey in 2010 with a first-class Bachelor of Science (Hons) degree in Business Management. During his studies, Paul completed a 14-month industrial placement at UBS Global Asset Management, with responsibilities covering client reporting and data management. Paul is also a CFA Charterholder and holds the Investment Administration Qualification (IAQ) and Investment Management Certificate (IMC).

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Paul

      Name of Security Sole/Co Managed Since
      Ninety One GblFran Co Apr 2024
      Ninety One AmFrch Co Nov 2019

      Abrie Pretorius has managed this fund for 0 months.

      Abrie Pretorius Abrie is a portfolio manager on Ninety One’s Global Quality Equity Income Fund and an analyst in the Quality Investment Team. Abrie was previously a risk analyst, instrumental in developing the risk model capabilities in Ninety One’s London and Cape Town offices. Abrie has an MSc in Quantitative Risk Management: Investment Management and is a CFA Charterholder.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Abrie

      Name of Security Sole/Co Managed Since
      Ninety One GblFran Co Apr 2024
      Ninety One GblQlyDvdGw Co May 2016
      Ninety One GlbQtyDvGw Co Jul 2015
      Ninety One GblQlyDvdGw Co May 2016

      Elias Erickson has managed this fund for 0 months.

      Elias Erickson Elias is a portfolio manager in Ninety One's Quality investment team, based in New York. He is lead portfolio manager of the International Franchise strategy and portfolio manager of the Global Franchise strategy. In addition, he is responsible for global equity idea generation and research. Prior to joining the firm, Elias was a managing director at Thornburg Investment Management where he worked as an associate portfolio manager for the Thornburg Global Opportunities Fund. His previous role was with Dodge & Cox where he was responsible for global equity research in the capital goods, medical devices and chemicals sectors. Elias started his career as an investment banking analyst in the healthcare group of Lehman Brothers / Barclays Capital.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Elias

      Name of Security Sole/Co Managed Since
      Ninety One GblFran Co Apr 2024

      Investment involves risk. You may get back less than invested.