Ninety One Global Strategy Fund - All China Equity Fund I Acc USD header image

Ninety One Global Strategy Fund - All China Equity Fund I Acc USD

Fund

ISIN LU1235249262 / Valor 28299142

NAV (2025-11-21)
USD 34.10-0.70%

Ninety One Global Strategy Fund - All China Equity Fund I Acc USD
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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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Tags:
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 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
-0.69%USD 38.84
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
-0.72%HKD 114.34
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
-0.87%GBP 46.46
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
-0.86%GBP 24.23
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
-0.74%USD 24.17
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
-0.72%USD 22.14
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
-0.74%EUR 17.41
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
-0.73%USD 33.99
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
-0.70%USD 33.82
Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged(Reference) Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged(Reference) Valor: 40767629
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Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 18.87