Advisors' Inner Circle Fund III
Ninety One Global Franchise Fund
$291.62M
Avg Monthly Net Assets
$357.05M
Total Assets
$317K
Total Liabilities
$356.73M
Net Assets
Ninety One Global Franchise Fund is a Mutual Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $291.62M.
On March 28th, 2024 it reported 27 holdings, the largest
being VISA INC. (9.5%), ASML Holding N.V. (8.2%) and MICROSOFT CORPORATION (7.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Shares | C000205130 | ZGFAX | |
| I Shares | C000190386 | ZGFIX |
Holdings
From latest NPORT-P, filed March 28th, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $10M | 72K | 2.83 |
| ASML HOLDING NV COMMON STOCK (ASML Holding N.V.) | Long | Equity-common | NL | $29M | 33K | 8.19 |
| AUTODESK INC COMMON STOCK (AUTODESK, INC.) | Long | Equity-common | US | $13M | 52K | 3.71 |
| AUTOMATIC DATA PROCESSING COMMON STOCK (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $10M | 39K | 2.67 |
| BECTON DICKINSON AND CO COMMON STOCK (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $8M | 33K | 2.19 |
| BEIERSDORF AG COMMON STOCK (Beiersdorf Aktiengesellschaft) | Long | Equity-common | DE | $15M | 99K | 4.10 |
| BOOKING HOLDINGS INC COMMON STOCK (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $21M | 6K | 5.85 |
| CHECK POINT SOFTWARE TECH COMMON STOCK (CHECK POINT SOFTWARE TECHNOLOGIES LTD.) | Long | Equity-common | US | $10M | 63K | 2.79 |
| ELECTRONIC ARTS INC COMMON STOCK (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $10M | 75K | 2.89 |
| ESTEE LAUDER COMPANIES-CL A COMMON STOCK (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $6M | 47K | 1.73 |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $9M | 20K | 2.62 |
| ICON PLC COMMON STOCK (ICON PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $12M | 46K | 3.39 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $15M | 24K | 4.26 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $10M | 62K | 2.76 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $27M | 69K | 7.65 |
| MOODY'S CORP COMMON STOCK (MOODY'S CORPORATION) | Long | Equity-common | US | $13M | 34K | 3.74 |
| NESTLE SA-REG COMMON STOCK (Nestle S.A.) | Long | Equity-common | CH | $13M | 115K | 3.69 |
| NETEASE INC-ADR DEPOSITARY RECEIPT (NETEASE, INC.) | Long | Equity-common | US | $11M | 114K | 3.13 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $14M | 150K | 3.83 |
| ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | Long | Equity-common | CH | $9M | 30K | 2.43 |
| S&P GLOBAL INC COMMON STOCK (S&P GLOBAL INC.) | Long | Equity-common | US | $10M | 22K | 2.82 |
| SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT (Samsung Electronics Co., Ltd.) | Long | Equity-common | US | $6M | 5K | 1.73 |
| SCHWAB (CHARLES) CORP COMMON STOCK (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $6M | 98K | 1.73 |
| ST JAMES'S PLACE PLC COMMON STOCK (ST. JAMES'S PLACE PLC) | Long | Equity-common | GB | $3M | 399K | 0.93 |
| VERISIGN INC COMMON STOCK (VERISIGN, INC.) | Long | Equity-common | US | $14M | 71K | 3.95 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $34M | 124K | 9.51 |
| WTAX FEE 10% | Long | Debt | US | $0 | – | – |
Address
Advisors' Inner Circle Fund III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Thomas P. Lemke
Jon C Hunt
Nichelle Maynard-Elliott
Jay Nadel
William M. Doran
Randall S. Yanker
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
Bloomberg
Thomson Reuters Corporation
S&P
Pricing Direct
IHS Markit
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
DST SYSTEMS, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
N/A