Ninety One Global Strategy Fund - All China Equity Fund I Inc USD
Fund
ISIN LU1303224338 / Valor 30250307
NAV (2026-07-27)
USD 41.93+1.21%
Ninety One Global Strategy Fund - All China Equity Fund I Inc 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 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 RMB
Ninety One Global Strategy Fund - All China Equity Fund A Acc RMB
Ninety One Global Strategy Fund - All China Equity Fund A Acc RMB
Valor: 41217557
Annual Return
-50%0%+50%
Risk level
110
1.12%CNH 125.85
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
1.48%GBP 48.10
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
1.20%USD 25.39
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
Annual Return
-50%0%+50%
Risk level
110
1.19%EUR 19.56
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
Annual Return
-50%0%+50%
Risk level
110
1.24%USD 35.94
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
Annual Return
-50%0%+50%
Risk level
110
1.18%EUR 20.55
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
1.50%GBP 25.08
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)
Annual Return
-50%0%+50%
Risk level
110
1.20%AUD 26.04
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
Annual Return
-50%0%+50%
Risk level
110
1.23%EUR 19.73
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