Ninety One International Franchise Fund (ZIFIX)
The fund invests primarily in international companies with enduring competitive advantages, such as strong brands, dominant market positions, and attractive reinvestment opportunities. It typically invests in at least three countries and allocates at least 40% of its assets to non-U.S. companies.
Fund Info
Aug 30, 2021
$0
Large-Cap
Growth
Expense Ratio
ZIFIX has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Ninety One International Franchise Fund (ZIFIX) returned 12.32% year-to-date (YTD) and 16.26% over the past 12 months.
ZIFIX
12.32%
2.89%
11.23%
16.26%
12.66%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ZIFIX, 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 | 7.55% | 0.27% | -3.90% | 5.99% | 2.26% | 12.32% | |||||||
| 2024 | 2.60% | 4.05% | 0.88% | -4.92% | 4.47% | 0.58% | 1.93% | 2.94% | 1.84% | -4.61% | 1.52% | -1.62% | 9.53% |
| 2023 | 9.57% | -4.19% | 4.97% | 3.38% | -3.27% | 3.95% | 1.95% | -2.77% | -5.25% | -2.31% | 10.05% | 4.22% | 20.53% |
| 2022 | -6.57% | -4.00% | -0.11% | -5.98% | 0.72% | -6.20% | 7.37% | -6.75% | -9.26% | 3.36% | 12.45% | -2.66% | -18.21% |
| 2021 | -4.10% | 2.19% | -4.49% | 5.66% | -1.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, ZIFIX is among the top 24% of mutual funds on our website when it comes to balancing risk and reward. Below is 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 International Franchise Fund (ZIFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Ninety One International Franchise Fund provided a 0.57% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.08 | $0.04 |
Dividend yield | 0.57% | 0.64% | 0.86% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Ninety One International 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 | $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 | $0.07 | $0.07 |
| 2023 | $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 |
| 2022 | $0.04 | $0.04 |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Ninety One International 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 International Franchise Fund was 30.81%, occurring on Oct 12, 2022. Recovery took 331 trading sessions.
The current Ninety One International Franchise Fund drawdown is 0.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.81% | Sep 8, 2021 | 277 | Oct 12, 2022 | 331 | Feb 7, 2024 | 608 |
| -14.3% | Feb 18, 2025 | 35 | Apr 7, 2025 | 18 | May 2, 2025 | 53 |
| -7.4% | Mar 14, 2024 | 26 | Apr 19, 2024 | 33 | Jun 6, 2024 | 59 |
| -6.66% | Sep 30, 2024 | 35 | Nov 15, 2024 | 45 | Jan 24, 2025 | 80 |
| -5.88% | Jul 15, 2024 | 16 | Aug 5, 2024 | 12 | Aug 21, 2024 | 28 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...