Ninety One International Franchise Fund
Data updated: 2025-01-13
C000229635 — Ninety One International Franchise Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $4.90M AUM · 0.85% expense ratio · 25.8% 1-yr return. From SEC regulatory filings.
C000229635 Fund Overview
Ninety One International Franchise Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Europe Industrials 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: Europe Industrials Equity
- Assets under management: $4.90M
- 1-year return: 25.8%
- SEC CIK: 0001593547
- SEC series ID: S000072934
- Share class ID: C000229635
C000229635 Holdings
Top 10 holdings of Ninety One International Franchise Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sap SE | 8.85% |
| Constellation Software Inc. | 6.21% |
| Mastercard Incorporated. | 6.08% |
| London Stock Exchange Group PLC | 5.13% |
| Essilorluxottica SA | 4.99% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.47% |
| Wolters Kluwer N.V. | 4.33% |
| L'oreal SA | 3.55% |
| Philip Morris International Inc. | 3.50% |
| Alcon AG | 3.49% |
C000229635 Portfolio Allocation
Asset-class allocation of Ninety One International Franchise Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
C000229635 Performance
Total returns for C000229635 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 25.8% |
| 3 years (annualised) | 3.0% |
C000229635 Risk Information
Risk metrics for C000229635, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
C000229635 Costs and Fees
C000229635 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 12.98%
- Portfolio turnover: 8%
- Brokerage commissions: 2.67 bps of average net assets (SEC N-CEN)
C000229635 Cashflows
Over the 12 months to 2024-10, Ninety One International Franchise Fund had net inflows of $3.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-10 | $3.29K |
| 2024-09 | $2.73K |
| 2024-08 | −$20.39K |
| 2024-07 | $3.65K |
| 2024-06 | $1.76K |
| 2024-05 | $7.01K |
C000229635 Debt Constituents
No individual debt constituents are reported in Ninety One International Franchise Fund's latest SEC N-PORT filing.
C000229635 Prospectus and SEC Filings
Official Ninety One International Franchise Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials 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.