Ninety One Int'l Franchise ADR SMA (S:0P0001JUO0)
19.21
-0.17
(-0.88%)
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 January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SAP SE | 7.41% | 247.71 | -0.45% |
| Mastercard, Inc. | 6.46% | 543.40 | -4.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.08% | 332.08 | 0.09% |
| London Stock Exchange Group plc | 5.11% | 30.92 | 0.98% |
| Nintendo Co., Ltd. | 4.70% | 15.65 | -4.69% |
| Philip Morris International, Inc. | 4.09% | 166.17 | 0.61% |
| EssilorLuxottica SA | 4.06% | 162.07 | 0.49% |
| Hermes International SA | 4.02% | 261.26 | 0.85% |
| L'Oréal SA | 4.02% | 91.11 | -0.47% |
| Amadeus IT Group SA | 3.80% | 74.04 | -1.61% |
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 | -- |