fundvisualizer.com

Ninety One Glb Franchise IZGFIX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
70.31%
Non-U.S. Stock
29.11%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.58%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

4.78%

Financial services

24.54%

Real estate

0.00%

Consumer defensive

17.12%

Health care

14.16%

Utilities

0.00%

Communication services

7.56%

Energy

0.00%

Industrials

3.08%

Technology

28.19%

Top 10 holdings

As of 12/31/2022

Visa Inc Class A
9.06%
ASML Holding NV
6.00%
Moody's Corporation
5.56%
Microsoft Corp
5.48%
Philip Morris International Inc
5.08%
VeriSign Inc
4.85%
Booking Holdings Inc
4.78%
Nestle SA
4.41%
Intuit Inc
4.34%
Johnson & Johnson
4.20%
Fund assets

$274.65 Million

Share class

Inst

Morningstar category

Global Large-Stock Growth

Expense ratio

0.85%

Investment objective

Growth

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