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 (2026-07-13)
USD 35.48-1.39%

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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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 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
-1.39%USD 24.86
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
-1.37%USD 35.19
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
-1.08%GBP 46.85
Ninety One Global Strategy Fund - All China Equity Fund I Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - All China Equity Fund I Acc EUR Hedged(Reference) Ninety One Global Strategy Fund - All China Equity Fund I Acc EUR Hedged(Reference) Valor: 40558568
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Annual Return

-50%0%+50%

Risk level

110
-1.34%EUR 19.17
Ninety One Global Strategy Fund - All China Equity Fund JX Inc EUR
Ninety One Global Strategy Fund - All China Equity Fund JX Inc EUR Ninety One Global Strategy Fund - All China Equity Fund JX Inc EUR
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Annual Return

-50%0%+50%

Risk level

110
-1.13%EUR 20.09
Ninety One Global Strategy Fund - All China Equity Fund I Inc USD
Ninety One Global Strategy Fund - All China Equity Fund I Inc USD Ninety One Global Strategy Fund - All China Equity Fund I Inc USD Valor: 30250307
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Annual Return

-50%0%+50%

Risk level

110
-1.37%USD 41.06
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
-1.05%GBP 24.43
Ninety One Global Strategy Fund - All China Equity Fund A Acc AUD Hedged(Reference)
Ninety One Global Strategy Fund - All China Equity Fund A Acc AUD Hedged(Reference) Ninety One Global Strategy Fund - All China Equity Fund A Acc AUD Hedged(Reference)
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Annual Return

-50%0%+50%

Risk level

110
-1.39%AUD 25.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.38%EUR 19.33
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
-1.39%USD 22.76