Skip to Content

Ninety One Glb Franchise I ZGFIX

Medalist Rating as of | See Ninety One Investment Hub
  • NAV / 1-Day Return 17.03  /  +0.12 %
  • Total Assets 379.4 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.32%
  • Turnover 8%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ZGFIX

Will ZGFIX outperform in future?

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

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ZGFIX

  • 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