Ninety One International Franchise (S:0P0001JM5B)
19.81
-0.26
(-1.28%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 24, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SAP SE | 9.04% | 245.65 | 0.72% |
| Constellation Software, Inc. | 6.54% | 3331.32 | 0.71% |
| Mastercard, Inc. | 5.93% | 576.35 | 0.11% |
| London Stock Exchange Group plc | 4.80% | 119.10 | 0.00% |
| Nintendo Co., Ltd. | 4.66% | 66.71 | 0.81% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.61% | 296.95 | 1.25% |
| Wolters Kluwer NV | 4.18% | 103.93 | -0.39% |
| Philip Morris International, Inc. | 4.17% | 162.06 | 1.48% |
| Amadeus IT Group SA | 3.61% | 72.75 | -1.94% |
| L'Oréal SA | 3.50% | 425.00 | -0.54% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |