Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USD header image

Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USD

Fund

ISIN LU0611395673 / Valor 12769959

NAV (2026-07-03)
USD 42.57+1.96%

Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USD
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Ninety One GSF Emerging Markets Equity seeks long-term growth by actively investing in a diverse range of companies based in emerging markets or closely connected to them. The fund allocates up to 20% of its portfolio to mainland Chinese firms, including those accessible through the Stock Connect program. It may also use financial derivatives to effectively manage risks and optimize costs. The investment manager selects a mix of both index and non-index stocks, aiming to build a portfolio that differs from standard benchmarks to achieve better performance.

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Tags:
emerging markets msci emerging markets capital growth

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc GBP
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc GBP Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc GBP Valor: 23687835
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.84%GBP 67.56
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc USD
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc USD Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc USD Valor: 12769966
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.95%USD 57.04
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc EUR Hedged
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc EUR Hedged Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
1.97%EUR 22.79
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc CAD
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc CAD Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc CAD Valor: 12136149
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Annual Return

-50%0%+50%

Risk level

110
2.11%CAD 51.19
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc USD
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc USD Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc USD Valor: 23686843
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.96%USD 55.27
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc GBP
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc GBP Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc GBP Valor: 24594983
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.83%GBP 62.88
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Inc GBP
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Inc GBP Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Inc GBP Valor: 24594988
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.83%GBP 52.87
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc USD
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc USD Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc USD Valor: 24594979
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.97%USD 50.18
Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc EUR Hedged
Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc EUR Hedged Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc EUR Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.98%EUR 26.30
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Inc USD
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Inc USD Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Inc USD Valor: 47361693
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.96%USD 38.92