Ninety One Global Strategy Fund - Asian Equity Fund A Inc USD header image

Ninety One Global Strategy Fund - Asian Equity Fund A Inc USD

Fund

ISIN LU0345776255 / Valor 3835951

NAV (2026-07-17)
USD 74.23-2.11%

Ninety One Global Strategy Fund - Asian Equity Fund A Inc USD
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The Ninety One GSF Asian Equity Fund seeks long-term capital growth by investing in shares of well-established companies listed on major Asian stock exchanges, excluding Japan. Its portfolio mainly includes equities from Hong Kong, Singapore, Malaysia, Thailand, Taiwan, South Korea, the Philippines, Indonesia, China, and India, and may also extend to markets in Australia and New Zealand. By focusing on these diverse and prominent Asian markets, the fund aims to capitalize on the growth potential of leading regional businesses.

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equities asia msci ac asia ex japan

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD
Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD Valor: 3835979
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Annual Return

-50%0%+50%

Risk level

110
-2.10%USD 63.33
Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD
Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD Valor: 29846831
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Annual Return

-50%0%+50%

Risk level

110
-2.10%USD 53.16
Ninety One Global Strategy Fund - Asian Equity Fund A Acc HKD
Ninety One Global Strategy Fund - Asian Equity Fund A Acc HKD Ninety One Global Strategy Fund - Asian Equity Fund A Acc HKD Valor: 40558639
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Annual Return

-50%0%+50%

Risk level

110
-2.10%HKD 168.61
Ninety One Global Strategy Fund - Asian Equity Fund I Acc EUR
Ninety One Global Strategy Fund - Asian Equity Fund I Acc EUR Ninety One Global Strategy Fund - Asian Equity Fund I Acc EUR Valor: 4621303
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Annual Return

-50%0%+50%

Risk level

110
-2.09%EUR 37.44
Ninety One Global Strategy Fund - Asian Equity Fund J Acc USD
Ninety One Global Strategy Fund - Asian Equity Fund J Acc USD Ninety One Global Strategy Fund - Asian Equity Fund J Acc USD Valor: 21659164
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Annual Return

-50%0%+50%

Risk level

110
-2.11%USD 64.54
Ninety One Global Strategy Fund - Asian Equity Fund C Inc USD
Ninety One Global Strategy Fund - Asian Equity Fund C Inc USD Ninety One Global Strategy Fund - Asian Equity Fund C Inc USD Valor: 3835962
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Annual Return

-50%0%+50%

Risk level

110
-2.11%USD 96.15
Ninety One Global Strategy Fund - Asian Equity Fund C Acc USD
Ninety One Global Strategy Fund - Asian Equity Fund C Acc USD Ninety One Global Strategy Fund - Asian Equity Fund C Acc USD Valor: 38935143
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Annual Return

-50%0%+50%

Risk level

110
-2.12%USD 33.73
Ninety One Global Strategy Fund - Asian Equity Fund A Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Asian Equity Fund A Acc EUR Hedged(Reference) Ninety One Global Strategy Fund - Asian Equity Fund A Acc EUR Hedged(Reference) Valor: 40767653
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Annual Return

-50%0%+50%

Risk level

110
-2.13%EUR 26.71
Ninety One Global Strategy Fund - Asian Equity Fund IX Acc USD
Ninety One Global Strategy Fund - Asian Equity Fund IX Acc USD Ninety One Global Strategy Fund - Asian Equity Fund IX Acc USD Valor: 25899772
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Annual Return

-50%0%+50%

Risk level

110
-2.09%USD 52.88
Ninety One Global Strategy Fund - Asian Equity Fund A Acc AUD Hedged(Reference)
Ninety One Global Strategy Fund - Asian Equity Fund A Acc AUD Hedged(Reference) Ninety One Global Strategy Fund - Asian Equity Fund A Acc AUD Hedged(Reference)
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Annual Return

-50%0%+50%

Risk level

110
-2.11%AUD 25.51