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Morningstar

Ninety One International Franchise I ZIFIX

Morningstar Medalist Rating
Medalist Rating as of | See Ninety One Investment Hub
  • NAV / 1-Day Return 10.45  /  0.00
  • Total Assets 4.9 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.84%
  • Turnover 8%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis ZIFIX

Will ZIFIX 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 ZIFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ZIFIX 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 ZIFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Ninety One International Franchise I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ZIFIX

More ZIFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SAP SE

7.35 351,787
Technology

Mastercard Inc Class A

5.82 278,347
Financial Services

Constellation Software Inc

5.60 267,948
Technology

Essilorluxottica

4.79 229,419
Healthcare

ASML Holding NV

4.31 206,204
Technology

Cash

4.11 196,528
Cash and Equivalents

Wolters Kluwer NV

4.02 192,412
Industrials

L'Oreal SA

4.02 192,338
Consumer Defensive

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.98 190,334
Technology

London Stock Exchange Group PLC

3.82 182,581
Financial Services