Skip to Content
Morningstar

Ninety One Glb Franchise A ZGFAX

Morningstar Medalist Rating
Medalist Rating as of | See Ninety One Investment Hub
  • NAV / 1-Day Return 16.23  /  −1.10 %
  • Total Assets 325.2 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.12%
  • Turnover 8%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0

Morningstar’s Analysis ZGFAX

Will ZGFAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ZGFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ZGFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ZGFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Quality investing from an experienced team aligned with the philosophy.

Analyst Harsh Jain

Harsh Jain

Analyst

Summary

A strong team and well-grounded process underpin our conviction in this strategy. This sensible offering continues to earn an Above Average score on both its People and Process Pillars.

by Harsh Jain
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ZGFAX

More ZGFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Visa Inc Class A

9.33 32.3 Mil
Financial Services

Microsoft Corp

7.45 25.8 Mil
Technology

ASML Holding NV

7.28 25.2 Mil
Technology

Booking Holdings Inc

6.09 21.1 Mil
Consumer Cyclical

Intuit Inc

4.34 15.0 Mil
Technology

Beiersdorf AG

4.30 14.9 Mil
Consumer Defensive

VeriSign Inc

4.21 14.6 Mil
Technology

Philip Morris International Inc

4.08 14.2 Mil
Consumer Defensive

Moody's Corporation

3.84 13.3 Mil
Financial Services

Nestle SA

3.84 13.3 Mil
Consumer Defensive