Ninety One Global Franchise Fund I Acc

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

408.51p

arrow-up6.28p (+1.56%)

Fund Code

ICGFA

B7VHRM9

GB00B7VHRM91

Prices updated as at 16 Jan 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 companies around the world. The Fund focuses on investing in companies believed to be of high quality which are typically associated with global brands or franchises. Investment opportunities are identified using in-depth analysis and research on individual companies.

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.

Annual performance (%)

Year	This fund	Global Large-Cap Growth Equity
31 Dec 14 - 31 Dec 15	15.74	6.12
31 Dec 15 - 31 Dec 16	21.06	20.36
31 Dec 16 - 31 Dec 17	14.28	17.02
31 Dec 17 - 31 Dec 18	1.97	-4.74
31 Dec 18 - 31 Dec 19	24.43	24.23
31 Dec 19 - 31 Dec 20	11.73	23.70
31 Dec 20 - 31 Dec 21	21.37	14.57
31 Dec 21 - 31 Dec 22	-9.26	-18.08
31 Dec 22 - 31 Dec 23	12.31	16.02
31 Dec 23 - 31 Dec 24	9.58	15.19

Trailing returns (%)

Year	This fund	Global Large-Cap Growth Equity
1 Day	1.56	1.34
1 Month	1.57	1.16
3 Months	7.39	5.89
6 Months	5.93	7.08
1 Year	13.53	19.40
3 Years annualised	6.84	6.06
5 Years annualised	8.38	9.08

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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