Ninety One Global Strategy Fund - All China Equity Fund A Acc SGD Hedged(Reference) header image

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 growth chinese companies msci 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.94%USD 34.29