Ninety One Global Strategy Fund - All China Equity Fund A Acc SGD Hedged(Reference)
Fund
ISIN LU1770034418 / Valor 40558565
NAV (2025-12-17)
SGD 19.33+0.89%
Ninety One Global Strategy Fund - All China Equity Fund A Acc SGD Hedged(Reference)
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The Ninety One GSF All China Equity Fund seeks long-term growth by investing mainly in A-share listed Chinese companies across a variety of industries. Managed by Wenchang Ma and Joanna Yang, the fund holds a diversified portfolio of equities and equity-related securities from businesses that are part of China’s dynamic and expanding economy. With a focus on aligning with the MSCI China A Index, the fund aims to capture the potential growth opportunities within China’s domestic market, leveraging the expertise of its managers to select promising Chinese firms.
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capital growthchinese companiesmsci china all shares
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OTHER SHARE CLASSES OF THIS FUND
Ninety One Global Strategy Fund - All China Equity Fund A Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - All China Equity Fund A Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - All China Equity Fund A Acc EUR Hedged(Reference)
Valor: 40558557
Annual Return
-50%0%+50%
Risk level
110
0.92%EUR 17.63
Ninety One Global Strategy Fund - All China Equity Fund A Acc HKD
Ninety One Global Strategy Fund - All China Equity Fund A Acc HKD
Ninety One Global Strategy Fund - All China Equity Fund A Acc HKD
Valor: 39330301
Annual Return
-50%0%+50%
Risk level
110
0.94%HKD 115.79
Ninety One Global Strategy Fund - All China Equity Fund A Inc USD
Ninety One Global Strategy Fund - All China Equity Fund A Inc USD
Ninety One Global Strategy Fund - All China Equity Fund A Inc USD
Valor: 30250304
Annual Return
-50%0%+50%
Risk level
110
0.92%USD 39.35
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD
Valor: 28299142
Annual Return
-50%0%+50%
Risk level
110
0.96%USD 34.58
Ninety One Global Strategy Fund - All China Equity Fund IX Inc GBP
Ninety One Global Strategy Fund - All China Equity Fund IX Inc GBP
Ninety One Global Strategy Fund - All China Equity Fund IX Inc GBP
Valor: 30250306
Annual Return
-50%0%+50%
Risk level
110
1.32%GBP 46.13
Ninety One Global Strategy Fund - All China Equity Fund JX Inc GBP
Ninety One Global Strategy Fund - All China Equity Fund JX Inc GBP
Ninety One Global Strategy Fund - All China Equity Fund JX Inc GBP
Valor: 49645245
Annual Return
-50%0%+50%
Risk level
110
1.31%GBP 24.06
Ninety One Global Strategy Fund - All China Equity Fund JX Inc USD
Ninety One Global Strategy Fund - All China Equity Fund JX Inc USD
Ninety One Global Strategy Fund - All China Equity Fund JX Inc USD
Valor: 51299848
Annual Return
-50%0%+50%
Risk level
110
0.95%USD 24.51
Ninety One Global Strategy Fund - All China Equity Fund C Acc USD
Ninety One Global Strategy Fund - All China Equity Fund C Acc USD
Ninety One Global Strategy Fund - All China Equity Fund C Acc USD
Valor: 38934033
Annual Return
-50%0%+50%
Risk level
110
0.95%USD 22.42
Ninety One Global Strategy Fund - All China Equity Fund A Acc USD
Ninety One Global Strategy Fund - All China Equity Fund A Acc USD
Ninety One Global Strategy Fund - All China Equity Fund A Acc USD
Valor: 28751440
Annual Return
-50%0%+50%
Risk level
110
0.94%USD 34.44
Ninety One Global Strategy Fund - All China Equity Fund IX Acc USD
Ninety One Global Strategy Fund - All China Equity Fund IX Acc USD
Ninety One Global Strategy Fund - All China Equity Fund IX Acc USD
Valor: 28286186