Ninety One Funds Series iv - Emerging Markets Equity Fund A Acc GBP
Fund
ISIN GB00B87JB681 / Valor 19624630
NAV (2026-07-10)
GBP 2.97+2.32%
Ninety One Funds Series iv - Emerging Markets Equity Fund A Acc GBP
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The Ninety One EM Mkts Equity Fund aims for capital growth over at least five years by actively investing mainly in shares of companies from emerging markets. At least two-thirds of the fund’s portfolio consists of stocks of firms that are based in, have significant ties to, or are controlled by entities in emerging market economies, covering a wide range of sizes and industry sectors. Additionally, the fund may allocate portions of its investments to transferable securities, money market instruments, cash or near cash, deposits, up to 10% in other funds, and derivatives to support its investment objectives and manage risks.
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equitiesemerging marketsmsci emerging markets
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OTHER SHARE CLASSES OF THIS FUND
Ninety One Funds Series iv - Emerging Markets Equity Fund I Acc GBP
Ninety One Funds Series iv - Emerging Markets Equity Fund I Acc GBP
Ninety One Funds Series iv - Emerging Markets Equity Fund I Acc GBP
Valor: 19624633
Annual Return
-50%0%+50%
Risk level
110
0.44%GBP 3.33
Ninety One Funds Series iv - Emerging Markets Equity Fund R Acc GBP
Ninety One Funds Series iv - Emerging Markets Equity Fund R Acc GBP
Ninety One Funds Series iv - Emerging Markets Equity Fund R Acc GBP
Valor: 20412404
Annual Return
-50%0%+50%
Risk level
110
0.43%GBP 3.01
Ninety One Funds Series iv - Emerging Markets Equity Fund J Acc GBP
Ninety One Funds Series iv - Emerging Markets Equity Fund J Acc GBP
Ninety One Funds Series iv - Emerging Markets Equity Fund J Acc GBP
Annual Return
-50%0%+50%
Risk level
110
0.43%GBP 1.16
Ninety One Funds Series iv - Emerging Markets Equity Fund K Inc GBP
Ninety One Funds Series iv - Emerging Markets Equity Fund K Inc GBP
Ninety One Funds Series iv - Emerging Markets Equity Fund K Inc GBP
Annual Return
-50%0%+50%
Risk level
110
0.43%GBP 1.38
Ninety One Funds Series iv - Emerging Markets Equity Fund K Inc USD
Ninety One Funds Series iv - Emerging Markets Equity Fund K Inc USD
Ninety One Funds Series iv - Emerging Markets Equity Fund K Inc USD