Ninety One American Franchise Fund

Select share classes
There is only one type of share class for this fund.

Ninety One American Franchise Fund I Acc GBP

Category US Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

581.27p

arrow-down-6.74p (-1.15%)

Fund Code

ICARA

B1XFJ34

GB00B1XFJ342

Prices updated as at 28 Feb 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.299.68% Stocks0% Bonds0.32% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.762.763.353.354.794.7989.189.1United KingdomEurozoneEurope - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

58.44%

% Weight
Value
Core
Growth
Large

0

58

8

Medium

0

17

13

Small

0

4

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.67
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

27.40

27.40
29.74

6.99

6.99
5.43

6.71

6.71
7.54

22.82

22.82
20.78

Growth rate

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

10.15%

10.15%
12.22%

0.90%

0.90%
0.61%

9.38%

9.38%
14.22%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
10.1144
2
Microsoft Corp
Sector
-
Country
United States
% of assets
8.74075
3
Autodesk Inc
Sector
-
Country
United States
% of assets
4.88073
4
Charles Schwab Corp
Sector
-
Country
United States
% of assets
4.59343
5
Dolby Laboratories Inc Class A
Sector
-
Country
United States
% of assets
3.73155
6
Automatic Data Processing Inc
Sector
-
Country
United States
% of assets
3.6233
7
Texas Instruments Inc
Sector
-
Country
United States
% of assets
3.36457
8
Adobe Inc
Sector
-
Country
United States
% of assets
3.35257
9
ASML Holding NV ADR
Sector
-
Country
Netherlands
% of assets
3.34131
10
Zoetis Inc Class A
Sector
-
Country
United States
% of assets
3.29283
Assets in top 10 holdings %

49.04%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

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

22.83%

Basic materials

-
-

Con cyclical

4.79%
-

Financial svs

15.33%
-

Real estate

2.71%
-

46.46%

Comm services

10.15%
-

Energy

-
-

Industrials

3.74%
-

Technology

32.57%
-

30.71%

Con defensive

8.05%
-

Healthcare

22.65%
-

Utilities

-
-


Important Information

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