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

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

Fund

ISIN LU2968684428 / Valor 14136092

NAV (2026-07-15)
GBP 23.79+0.93%

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

-50%0%+50%

Risk level

110
1.02%EUR 22.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.19%USD 24.25
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
2.18%USD 26.25
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
2.21%USD 28.26