C000229635 Performance — Ninety One International Franchise Fund, I shares
Data updated: 2025-01-13
C000229635 returned +25.78% over one year to Oct 2024. The annualised 3-year return is +2.98%. The fund beat its International Mid-Cap Growth category average: $100 invested three years ago grew to $109, against $96 for the category, and to $126 over one year, against $125. Volatility over the past three years was 18.33% a year. In the 12 months to Oct 2024 the fund took in a net $3.1M, and assets reached $4.90M.
C000229635 Growth of $100
What $100 invested in Ninety One International Franchise Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Growth category average over the same months.
| Period | C000229635 | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $126 | $125 |
| 3 years (Nov 2021 – Oct 2024) | $109 | $96 |
| Since data start (Aug 2021 – Oct 2024) | $107 | $97 |
C000229635 Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +25.78% |
| 3 years (annualised) | +2.98% |
C000229635 Annual Returns
Calendar-year total returns of Ninety One International Franchise Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +17.63% |
| 2023 | +15.46% |
| 2022 | −18.54% |
| 2021 (Aug–Dec) | −3.26% |
C000229635 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 | +10.0% | −4.9% | +0.9% | +4.1% | +1.9% | +0.6% | +4.5% | −4.6% | +1.8% | +2.9% | — | — |
| 2023 | +12.4% | +3.4% | +5.0% | −4.2% | +2.0% | +3.9% | −3.2% | −2.3% | −5.3% | −2.8% | +2.6% | +4.2% |
| 2022 | −4.5% | −6.0% | −0.1% | −4.0% | +7.4% | −6.2% | +0.7% | +3.4% | −9.3% | −6.7% | +9.6% | −2.7% |
| 2021 | — | — | — | — | — | — | — | +2.7% | −4.6% | 0.0% | −6.6% | +5.7% |
C000229635 Risk
Risk measures from monthly returns over Nov 2021 – Oct 2024.
- 3-year volatility (annualised): 18.33%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +12.45% (Jan 2023)
- Worst month: −9.26% (Sep 2022)
C000229635 Fund Flows
Monthly money in and out of Ninety One International Franchise Fund, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $3.1M
- Sales ÷ redemptions: 73.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $4K | $625 | $3K |
| Sep 2024 | $3K | $628 | $3K |
| Aug 2024 | $18K | $39K | −$20K |
| Jul 2024 | $5K | $1K | $4K |
| Jun 2024 | $2K | $606 | $2K |
| May 2024 | $8K | $591 | $7K |
| Apr 2024 | $26K | $0 | $26K |
| Mar 2024 | $14K | $534 | $14K |
| Feb 2024 | $34K | $1K | $33K |
| Jan 2024 | $1K | −$468 | $2K |
| Dec 2023 | $13K | −$480 | $13K |
| Nov 2023 | $3.0M | −$521 | $3.0M |
C000229635 Assets Under Management
Net assets of Ninety One International Franchise Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $4.90M |
| 2024-07-31 | $4.91M |
| 2024-04-30 | $4.58M |
| 2024-01-31 | $4.52M |
| 2023-10-31 | $1.19M |
| 2023-07-31 | $1.66M |
| 2023-04-30 | $1.78M |
| 2023-01-31 | $1.69M |
| 2022-10-31 | $1.40M |
| 2022-07-31 | $1.60M |
| 2022-04-30 | $1.58M |
| 2022-01-31 | $1.70M |
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.