Ninety One Global Franchise Fund I Acc

FUNDEUFUNDGBXGB00B7VHRM91
Latest Price
415.02p
-1.52 (-0.36%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+0.46%
over 1y
Annualized Return
+0.67%
CAGR
Volatility
11.7%
annualized
Max Drawdown
-11.9%
trough 30 Mar 2026
Sharpe Ratio
0.06
risk-adjusted return
Best Day
+1.67%
19 Feb 2026
Worst Day
-3.07%
4 Feb 2026
Data Points
172
1 Sept 2025 – 7 May 2026