fundvisualizer.com

Ninety One Glb Franchise AZGFAX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
68.86%
Non-U.S. Stock
27.68%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.46%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

6.65%

Financial services

20.63%

Real estate

0.00%

Consumer defensive

13.11%

Health care

9.96%

Utilities

0.00%

Communication services

10.35%

Energy

0.00%

Industrials

2.61%

Technology

33.23%

Top 10 holdings

As of 06/30/2024

Visa Inc Class A
8.88%
ASML Holding NV
8.06%
Microsoft Corp
8.04%
Booking Holdings Inc
6.65%
Intuit Inc
4.46%
Alphabet Inc Class A
4.32%
Philip Morris International Inc
4.30%
Icon PLC
4.10%
Moody's Corporation
4.05%
Beiersdorf AG
3.81%
Fund assets

$354.97 Million

Share class

A

Morningstar category

Global Large-Stock Growth

Expense ratio

1.10%

Investment objective

Growth

Documents