Ninety One American Franchise Fund B Acc GBP

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

897.76p

arrow-down-9.95p (-1.10%)

Fund Code

3306426

GB0033064261

Prices updated as at 29 Nov 2024
|
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
, 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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

49.44%

% Weight
Value
Core
Growth
Large

8

49

10

Medium

0

9

21

Small

0

3

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.26
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Ninety One American Franchise Fund B Acc GBP
US Large-Cap Growth Equity

26.83

26.83
27.44

6.90

6.90
4.98

6.25

6.25
6.85

22.25

22.25
19.78

Growth rate

Ninety One American Franchise Fund B Acc GBP
US Large-Cap Growth Equity

12.28%

12.28%
16.22%

0.93%

0.93%
0.69%

8.27%

8.27%
14.17%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
9.06132
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
8.58205
3
Autodesk Inc
Sector
-
Country
United States
% of assets
4.69251
4
Texas Instruments Inc
Sector
-
Country
United States
% of assets
4.45095
5
Zoetis Inc Class A
Sector
-
Country
United States
% of assets
4.15903
6
Automatic Data Processing Inc
Sector
-
Country
United States
% of assets
3.9074
7
Charles Schwab Corp
Sector
-
Country
United States
% of assets
3.59874
8
Intuit Inc
Sector
-
Country
United States
% of assets
3.54198
9
S&P Global Inc
Sector
-
Country
United States
% of assets
3.52796
10
Dolby Laboratories Inc Class A
Sector
-
Country
United States
% of assets
3.41054
Assets in top 10 holdings %

48.93%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

Ninety One American Franchise Fund B Acc GBP
US Large-Cap Growth Equity

22.96%

Basic materials

-
-

Con cyclical

5.03%
-

Financial svs

15.23%
-

Real estate

2.70%
-

45.03%

Comm services

8.72%
-

Energy

-
-

Industrials

3.46%
-

Technology

32.84%
-

32.01%

Con defensive

9.24%
-

Healthcare

22.77%
-

Utilities

-
-


Important Information

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