The latest fund information for Ninety One Global Franchise R Acc GBP, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information.
Ninety One calculations. Average credit rating is an average score awarded by an independent rating agency to the issuer of a bond. 5 Sources: Asia Asset Management, based on the Fund’s performances as at 30 September 2023 and; Asian Private Banker, based on the Fund’s performance as ...
For funds with more than one Dealing Session per day, the returns were calculated based on the fund price in the Afternoon Dealing Session. Only the funds that have an investment track record of at least 6 months as of the information captured date will have their percentage returns displayed...
In respect of each relevant fund, the returns were calculated based on the principle of NAV-to-NAV or Bid-to-Bid in the class currency of the relevant fund, with reinvestment of all dividends (if any). For funds with more than one Dealing Session per day, the returns were calculated bas...
Ninety One Global Franchise I Acc Sector: IA Global This fund does not subscribe to Trustnet. Add to Basket Overview Performance All Units Fund Objective Loading... Fund Information Loading... Cumulative Performance Loading... Cumulative Performance Loading... Discrete Performance Loading... ...