Ninety One Funds Series ii - American Franchise Fund A Acc GBP

Category US Large-Cap Growth Equity
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Last buy/sell price

821.89p

arrow-down-7.01p (-0.85%)

Fund Code

3203334

GB0032033341

Prices updated as at 30 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of USA companies (those incorporated in, domiciled in, or that have significant economic exposure to, the USA) and in related derivatives (financial contracts whose value is linked to the price of the shares of such USA companies). The Fund focuses on investing in companies believed to be of high quality, which are typically associated with strong brands or franchises.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.96% Stocks0.03% Bonds2.01% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.792.792.912.913.293.2991.0191.01United KingdomEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

45.10%

% Weight
Value
Core
Growth
Large

9

45

12

Medium

0

10

20

Small

0

4

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.69
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Ninety One Funds Series ii - American Franchise Fund A Acc GBP
US Large-Cap Growth Equity

25.37

25.37
26.74

6.67

6.67
4.48

5.84

5.84
6.39

20.28

20.28
18.31

Growth rate

Ninety One Funds Series ii - American Franchise Fund A Acc GBP
US Large-Cap Growth Equity

9.94%

9.94%
10.74%

0.85%

0.85%
0.69%

9.70%

9.70%
17.78%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States8.90
2Alphabet Inc Class A-United States8.47
3Charles Schwab Corp-United States4.83
4Autodesk Inc-United States4.60
5Monster Beverage Corp-United States3.94
6Automatic Data Processing Inc-United States3.84
7Dolby Laboratories Inc Class A-United States3.66
8Visa Inc Class A-United States3.55
9Intuit Inc-United States3.39
10ASML Holding NV ADR-Netherlands3.23
Assets in top 10 holdings %

48.40%

Total no. of equity holdings

28.00

Total no. of bond holdings

-

Stock sectors

Ninety One Funds Series ii - American Franchise Fund A Acc GBP
US Large-Cap Growth Equity

24.62%

Basic materials

-
-

Con cyclical

5.65%
-

Financial svs

16.12%
-

Real estate

2.85%
-

45.94%

Comm services

8.64%
-

Energy

-
-

Industrials

3.73%
-

Technology

33.56%
-

29.44%

Con defensive

6.82%
-

Healthcare

22.63%
-

Utilities

-
-


Important Information

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