Ninety One Global Strategy Fund - All China Equity Fund IX Acc USD
Fund
ISIN LU1139789298 / Valor 28286186
NAV (2026-07-16)
USD 35.54-1.28%
Ninety One Global Strategy Fund - All China Equity Fund IX 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 growthchinese companiesmsci china all shares
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OTHER SHARE CLASSES OF THIS FUND
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
-0.72%GBP 46.94
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
-1.30%USD 25.11
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
-1.27%EUR 19.36
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
-0.93%EUR 20.21
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
Annual Return
-50%0%+50%
Risk level
110
-1.29%USD 41.47
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
-0.73%GBP 24.47
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
-1.26%AUD 25.76
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
-1.31%EUR 19.52
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
-1.29%USD 22.99
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