Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc GBP
Fund
ISIN LU1064636548 / Valor 24594983
NAV (2026-07-15)
GBP 60.72+0.26%
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc GBP
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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.
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
Annual Return
-50%0%+50%
Risk level
110
1.54%USD 55.88
Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USD
Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USD
Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USD
Valor: 12769959
Annual Return
-50%0%+50%
Risk level
110
1.56%USD 41.68
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
Annual Return
-50%0%+50%
Risk level
110
0.28%GBP 65.24
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
Annual Return
-50%0%+50%
Risk level
110
1.55%EUR 22.31
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
Annual Return
-50%0%+50%
Risk level
110
1.29%CAD 49.54
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
Annual Return
-50%0%+50%
Risk level
110
1.56%USD 54.13
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
Annual Return
-50%0%+50%
Risk level
110
0.27%GBP 51.05
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
Annual Return
-50%0%+50%
Risk level
110
1.55%USD 49.14
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
Annual Return
-50%0%+50%
Risk level
110
1.54%EUR 25.74
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