Ninety One Global Strategy Fund - Asia Pacific Franchise Fund S Acc USD header image

Ninety One Global Strategy Fund - Asia Pacific Franchise Fund S Acc USD

Fund

ISIN LU1734074831 / Valor 40120246

NAV (2026-07-21)
USD 28.35+1.72%

Ninety One Global Strategy Fund - Asia Pacific Franchise Fund S Acc USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
asia pacific msci ac asia pacific ex japan index high quality

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.07%GBP 24.16
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
starstarstarstarstar

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
1.71%USD 24.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.70%USD 26.33