ZGFIX: Ninety One Global Franchise Fund - MutualFunds.com
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Investec Global Franchise Institutional

ZGFIX - Snapshot

Vitals

  • YTD Return 14.3%
  • 3 Yr Annualized Return 16.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $204 M
  • Holdings in Top 10 49.8%

52 WEEK LOW AND HIGH

$16.27
$12.35
$16.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Large-Stock Growth

Compare ZGFIX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$110.31

-0.56%

$1.26 T

-

$0.00

16.47%

0.14%

$226.37

-0.14%

$1.26 T

0.94%

$2.13

17.13%

0.03%

$402.33

-0.20%

$753.41 B

1.31%

$5.29

18.01%

0.03%

$406.07

-0.53%

$753.41 B

-

$0.00

17.16%

0.14%

$65.21

+0.42%

$404.73 B

2.46%

$1.60

9.11%

0.08%

ZGFIX - Profile

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return 16.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Ninety One Global Franchise Fund
  • Fund Family Name
    Investec Asset Management
  • Inception Date
    Dec 11, 2017
  • Shares Outstanding
    12471407
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Clyde Rossouw

Fund Description

Under normal circumstances, the Adviser seeks to achieve the fund's investment objective by investing primarily in common stocks of large capitalization companies that the Adviser believes have rare and exceptional qualities that create enduring competitive advantages and strong global brands or franchises. The fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies. It is non-diversified.


ZGFIX - Performance

Return Ranking - Trailing

Period ZGFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -35.6% 29.2% 59.84%
1 Yr 27.8% 17.3% 252.4% 90.11%
3 Yr 16.5%* -3.5% 34.6% 30.29%
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period ZGFIX Return Category Return Low Category Return High Rank in Category (%)
2020 16.3% -24.3% 957.1% 35.58%
2019 27.0% -38.3% 47.1% 20.35%
2018 -4.0% -54.2% 0.6% 2.69%
2017 N/A -76.0% 54.1% N/A
2016 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period ZGFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -35.6% 29.2% 60.40%
1 Yr 27.8% 11.4% 252.4% 88.41%
3 Yr 16.5%* -3.5% 34.6% 28.83%
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ZGFIX Return Category Return Low Category Return High Rank in Category (%)
2020 16.3% -24.3% 957.1% 35.58%
2019 27.0% -33.1% 47.1% 20.48%
2018 -4.0% -44.4% 1.8% 6.86%
2017 N/A -6.5% 54.1% N/A
2016 N/A -14.4% 47.8% N/A

NAV & Total Return History


ZGFIX - Holdings

Concentration Analysis

ZGFIX Category Low Category High ZGFIX % Rank
Net Assets 204 M 199 K 133 B 66.56%
Number of Holdings 31 1 9075 91.96%
Net Assets in Top 10 75 M -18 M 37.6 B 63.00%
Weighting of Top 10 49.77% 9.1% 100.0% 11.67%

Top 10 Holdings

  1. Visa Inc Class A 8.07%
  2. ASML Holding NV 6.25%
  3. ASML Holding NV 6.25%
  4. ASML Holding NV 6.25%
  5. ASML Holding NV 6.25%
  6. ASML Holding NV 6.25%
  7. ASML Holding NV 6.25%
  8. ASML Holding NV 6.25%
  9. ASML Holding NV 6.25%
  10. ASML Holding NV 6.25%

Asset Allocation

Weighting Return Low Return High ZGFIX % Rank
Stocks
93.96% 61.84% 125.47% 90.64%
Cash
6.04% -174.70% 23.12% 8.37%
Preferred Stocks
0.00% -0.01% 5.28% 76.21%
Other
0.00% -13.98% 19.14% 77.75%
Convertible Bonds
0.00% 0.00% 4.46% 73.79%
Bonds
0.00% -1.50% 161.67% 74.45%

Stock Sector Breakdown

Weighting Return Low Return High ZGFIX % Rank
Technology
27.40% 0.00% 49.87% 10.02%
Financial Services
25.59% 0.00% 38.42% 3.52%
Consumer Defense
17.86% 0.00% 73.28% 6.28%
Healthcare
13.17% 0.00% 35.42% 55.07%
Communication Services
8.16% 0.00% 57.66% 63.11%
Consumer Cyclical
7.81% 0.00% 40.94% 89.10%
Utilities
0.00% 0.00% 29.12% 95.26%
Real Estate
0.00% 0.00% 39.48% 94.93%
Industrials
0.00% 0.00% 44.06% 99.56%
Energy
0.00% 0.00% 21.15% 92.84%
Basic Materials
0.00% 0.00% 38.60% 97.14%

Stock Geographic Breakdown

Weighting Return Low Return High ZGFIX % Rank
US
61.33% 0.13% 103.82% 19.60%
Non US
32.63% 0.58% 99.46% 92.29%

ZGFIX - Expenses

Operational Fees

ZGFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.01% 44.27% 47.55%
Management Fee 0.75% 0.00% 1.82% 61.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

ZGFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ZGFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 64.91%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ZGFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 395.00% 5.39%

ZGFIX - Distributions

Dividend Yield Analysis

ZGFIX Category Low Category High ZGFIX % Rank
Dividend Yield 0.00% 0.00% 3.26% 73.19%

Dividend Distribution Analysis

ZGFIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

ZGFIX Category Low Category High ZGFIX % Rank
Net Income Ratio 0.60% -4.27% 12.65% 55.11%

Capital Gain Distribution Analysis

ZGFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

ZGFIX - Fund Manager Analysis

Managers

Clyde Rossouw


Start Date

Tenure

Tenure Rank

Jul 05, 2017

3.99

4.0%

Clyde is Co-Head of Quality at Ninety One. He is a portfolio manager with a focus on low volatility real return equity and multi-asset investing. His portfolio manager duties include the Quality team’s flagship Global Franchise Strategy, as well as the Global Quality Equity Income Strategy and Opportunity Strategy. Clyde joined the firm in 1999, initially as an asset allocation and sector allocation strategist. Prior to Ninety One, Clyde was awarded a study bursary by Sanlam where he worked for eight years, including five years in asset management. His experience in investments included fixed income analysis and portfolio management. Clyde graduated from the University of Cape Town with a Bachelor of Science degree in Statistics and Actuarial Science. He was awarded the Certificates in Actuarial Techniques in 1995, and Finance and Investments in 1997 by the Institute of Actuaries in London. Clyde is a CFA® Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25