Ninety One Global Strategy Fund - Asia Pacific Franchise Fund J Acc EUR header image

Ninety One Global Strategy Fund - Asia Pacific Franchise Fund J Acc EUR

Fund

ISIN LU3006261062 / Valor null

NAV (2026-05-13)
EUR 22.76+1.02%

Ninety One Global Strategy Fund - Asia Pacific Franchise Fund J Acc EUR
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Ninety One GSF Asia Pacific Franchise seeks to grow investors' capital by investing mainly in high-quality companies across the Asia Pacific region, excluding Japan. The portfolio includes businesses with strong brands or franchises that consistently generate high returns and substantial free cash flow. Up to 70% of the fund may be allocated to mainland China, including companies accessible through the Hong Kong Stock Exchange’s Stock Connect. Additionally, the fund can hold cash, other funds, and derivatives to effectively manage and enhance its investment strategy.

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Tags:
asia pacific msci ac asia pacific ex japan index high quality

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fund - Asia Pacific Franchise Fund J Acc GBP
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund J Acc GBP Ninety One Global Strategy Fund - Asia Pacific Franchise Fund J Acc GBP Valor: 14136092
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 23.75
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund A Acc USD
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund A Acc USD Ninety One Global Strategy Fund - Asia Pacific Franchise Fund A Acc USD Valor: 40120237
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Annual Return

-50%0%+50%

Risk level

110
-0.71%USD 23.78
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund I Acc USD
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund I Acc USD Ninety One Global Strategy Fund - Asia Pacific Franchise Fund I Acc USD Valor: 40120245
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Annual Return

-50%0%+50%

Risk level

110
-0.69%USD 25.75
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund S Acc USD
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund S Acc USD Ninety One Global Strategy Fund - Asia Pacific Franchise Fund S Acc USD Valor: 40120246
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Annual Return

-50%0%+50%

Risk level

110
-0.72%USD 27.72