Ninety One Global Franchise Fund (ZGFIX)
Under normal circumstances, the Adviser seeks to achieve the fund's investment objective by investing primarily in common stocks of large capitalization companies that the Adviser believes have rare and exceptional qualities that create enduring competitive advantages and strong global brands or franchises. The fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies. It is non-diversified.
Fund Info
US00771X1129
Dec 10, 2017
$0
Large-Cap
Growth
Expense Ratio
ZGFIX features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ninety One Global Franchise Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ninety One Global Franchise Fund had a return of 5.17% year-to-date (YTD) and 10.76% in the last 12 months.
ZGFIX
5.17%
3.52%
6.26%
10.76%
8.08%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of ZGFIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.30% | 5.17% | |||||||||||
| 2024 | 1.16% | 1.75% | 1.13% | -5.64% | 3.30% | 3.49% | 1.16% | 1.67% | 0.11% | -2.66% | 3.89% | -1.39% | 7.83% |
| 2023 | 8.07% | -5.11% | 4.33% | 1.77% | -2.34% | 5.27% | 2.34% | -1.33% | -4.63% | -1.89% | 8.53% | 4.02% | 19.38% |
| 2022 | -6.00% | -3.73% | 1.25% | -6.74% | 0.21% | -7.49% | 8.17% | -4.92% | -9.11% | 6.42% | 7.84% | -3.55% | -18.04% |
| 2021 | -2.95% | 1.81% | 2.78% | 6.37% | 0.98% | 2.26% | 2.46% | 1.42% | -5.22% | 6.27% | -3.61% | 5.39% | 18.58% |
| 2020 | 1.55% | -7.01% | -7.53% | 9.46% | 5.13% | 1.38% | 3.77% | 4.56% | -3.33% | -5.51% | 9.07% | 5.97% | 16.72% |
| 2019 | 6.33% | 4.00% | 4.67% | 2.81% | -4.32% | 5.16% | 1.40% | 0.17% | -1.38% | 2.10% | 2.48% | 2.86% | 29.10% |
| 2018 | 3.59% | -3.85% | -0.20% | -1.00% | 1.52% | 2.30% | 3.32% | 1.51% | 0.09% | -5.30% | 2.85% | -7.36% | -3.21% |
| 2017 | 0.38% | 0.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZGFIX is 55, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ninety One Global Franchise Fund (ZGFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ninety One Global Franchise Fund provided a 0.22% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.05 | $0.05 | $0.02 | $0.05 | $0.19 | $0.08 | $0.01 |
Dividend yield | 0.22% | 0.23% | 0.33% | 0.37% | 0.13% | 0.38% | 1.53% | 0.81% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Ninety One Global Franchise Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2017 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ninety One Global Franchise Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ninety One Global Franchise Fund was 28.50%, occurring on Mar 23, 2020. Recovery took 79 trading sessions.
The current Ninety One Global Franchise Fund drawdown is 0.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.5% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -27.19% | Nov 17, 2021 | 229 | Oct 14, 2022 | 328 | Feb 6, 2024 | 557 |
| -14.01% | Sep 24, 2018 | 64 | Dec 24, 2018 | 40 | Feb 22, 2019 | 104 |
| -10.31% | Sep 3, 2020 | 41 | Oct 30, 2020 | 26 | Dec 8, 2020 | 67 |
| -9.01% | Jan 29, 2018 | 9 | Feb 8, 2018 | 106 | Jul 12, 2018 | 115 |
Volatility
Volatility Chart
The current Ninety One Global Franchise Fund volatility is 2.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.