C000205130 Performance — Ninety One Global Franchise Fund, A Shares
Data updated: 2025-01-13
C000205130 returned −41.80% over one year to Oct 2024. Over one year the fund trailed its Global Large Growth category average: $100 grew to $58, against $131 for the category. Volatility over the past 12 months was 11.38% a year. In the 12 months to Oct 2024 the fund took in a net $25.6M, and assets reached $357.48M.
C000205130 Growth of $100
What $100 invested in Ninety One Global Franchise Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | C000205130 | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $58 | $131 |
| 3 years (Nov 2021 – Oct 2024) | $12 | $105 |
| Since data start (Feb 2020 – Oct 2024) | $5 | $147 |
C000205130 Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −41.80% |
3- and 5-year figures withheld: not verified.
C000205130 Annual Returns
Calendar-year total returns of Ninety One Global Franchise Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | −37.67% |
| 2023 | −45.65% |
| 2022 | −58.73% |
| 2021 (Jan–Dec) | −31.56% |
| 2020 (Feb–Dec) | −46.89% |
C000205130 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.3% | −11.1% | −4.7% | −4.1% | −4.6% | −2.5% | −2.6% | −8.3% | −5.6% | −4.2% | — | — |
| 2023 | +1.6% | −4.2% | −1.7% | −10.6% | −3.6% | −0.8% | −8.0% | −7.5% | −10.2% | −7.0% | −4.7% | −2.0% |
| 2022 | −9.2% | −12.1% | −4.6% | −9.2% | +2.0% | −12.9% | −5.5% | +0.3% | −14.4% | −10.4% | +1.9% | −9.2% |
| 2021 | +2.8% | — | — | — | −3.3% | −3.7% | −4.9% | +0.1% | −10.7% | −4.5% | −11.4% | −0.7% |
| 2020 | — | +3.2% | −12.8% | −12.5% | −2.2% | −4.5% | −0.9% | −10.9% | −8.9% | −1.5% | −8.6% | −0.2% |
C000205130 Risk
Risk measures from monthly returns over Nov 2023 – Oct 2024.
- 1-year volatility (annualised): 11.38%
- Best month: +2.28% (Jan 2024)
- Worst month: −11.10% (Feb 2024)
C000205130 Fund Flows
Monthly money in and out of Ninety One Global Franchise Fund, from SEC Form N-PORT.
- 12-month net flow: $25.6M
- 12-month gross sales (incl. reinvestments): $124.8M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $23.9M | $7.3M | $16.6M |
| Sep 2024 | $4.3M | $7.9M | −$3.6M |
| Aug 2024 | $9.5M | $17.1M | −$7.7M |
| Jul 2024 | $13.0M | $8.3M | $4.7M |
| Jun 2024 | $5.4M | $6.3M | −$844K |
| May 2024 | $10.0M | $3.3M | $6.7M |
| Apr 2024 | $8.5M | $4.2M | $4.3M |
| Mar 2024 | $11.5M | $2.3M | $9.1M |
| Feb 2024 | $12.3M | $54.9M | −$42.6M |
| Jan 2024 | $6.9M | −$2.4M | $9.4M |
| Dec 2023 | $11.5M | −$7.1M | $18.6M |
| Nov 2023 | $8.1M | −$2.8M | $10.9M |
C000205130 Assets Under Management
Net assets of Ninety One Global Franchise Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $357.48M |
| 2024-07-31 | $354.97M |
| 2024-04-30 | $318.21M |
| 2024-01-31 | $356.73M |
| 2023-10-31 | $300.52M |
| 2023-07-31 | $324.63M |
| 2023-04-30 | $296.80M |
| 2023-01-31 | $285.89M |
| 2022-10-31 | $252.06M |
| 2022-07-31 | $267.13M |
| 2022-04-30 | $260.73M |
| 2022-01-31 | $273.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.