Ninety One Funds Series iv - Emerging Markets Equity Fund I Acc GBP header image

Ninety One Funds Series iv - Emerging Markets Equity Fund I Acc GBP

Fund

ISIN GB00B8HWDL62 / Valor 19624633

NAV (2026-07-21)
GBP 3.25+2.10%

Ninety One Funds Series iv - Emerging Markets Equity Fund I 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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Tags:
equities emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
2.09%GBP 1.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.10%GBP 2.93
Ninety One Funds Series iv - Emerging Markets Equity Fund A Acc GBP
Ninety One Funds Series iv - Emerging Markets Equity Fund A Acc GBP Ninety One Funds Series iv - Emerging Markets Equity Fund A Acc GBP Valor: 19624630
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.10%GBP 2.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.11%GBP 1.34
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
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Annual Return

-50%0%+50%

Risk level

110
1.67%USD 1.34