Investec Global Franchise Fund
Data updated: 2025-01-13
C000190386 — Investec Global Franchise Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $357.48M AUM · 0.85% expense ratio · 18.8% 1-yr return. From SEC regulatory filings.
C000190386 Fund Overview
Investec Global Franchise Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: United States Information Technology Equity
- Assets under management: $357.48M
- 1-year return: 18.8%
- SEC CIK: 0001593547
- SEC series ID: S000058150
- Share class ID: C000190386
C000190386 Holdings
Top 10 holdings of Investec Global Franchise Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Visa Inc. | 9.91% |
| Booking Holdings Inc. | 6.73% |
| Microsoft Corporation | 6.43% |
| Philip Morris International Inc. | 5.69% |
| ASML Holding N.V. | 5.51% |
| Autodesk, Inc. | 4.22% |
| Intuit Inc. | 4.19% |
| Alphabet Inc. | 4.10% |
| Beiersdorf Aktiengesellschaft | 3.55% |
| Moody's Corporation | 3.46% |
C000190386 Portfolio Allocation
Asset-class allocation of Investec Global Franchise Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
C000190386 Performance
Total returns for C000190386 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.8% |
| 3 years (annualised) | 1.5% |
C000190386 Risk Information
Risk metrics for C000190386, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
C000190386 Costs and Fees
C000190386 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.98%
- Portfolio turnover: 8%
- Brokerage commissions: 1.36 bps of average net assets (SEC N-CEN)
C000190386 Cashflows
Over the 12 months to 2024-10, Investec Global Franchise Fund had net inflows of $25.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-10 | $16.58M |
| 2024-09 | −$3.58M |
| 2024-08 | −$7.66M |
| 2024-07 | $4.65M |
| 2024-06 | −$843.53K |
| 2024-05 | $6.73M |
C000190386 Debt Constituents
No individual debt constituents are reported in Investec Global Franchise Fund's latest SEC N-PORT filing.
C000190386 Prospectus and SEC Filings
Official Investec Global Franchise Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.