Ninety One Global Strategy Fund - Global Equity Fund I Acc USD
Fund
ISIN LU0440695715 / Valor 10373719
NAV (2025-01-16)
USD 63.28+0.06%
Ninety One Global Strategy Fund - Global Equity Fund I Acc USD
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General Objective
The Fund aims to provide capital growth by investing primarily in the shares of companies around the world. It may also invest in mainland China, including companies traded on Stock Connect, and other assets, as well as hold cash. Derivatives may be used for efficient portfolio management.
Fund Exposure
The Fund is actively managed and does not seek to replicate the MSCI AC World Net Return Index, which is used for performance comparison and risk management. It may hold assets that are components of the index, but not in the same proportions, and it is allowed to hold assets which are not components of the index. The Investment Manager will monitor performance differences.
Risks
This Fund may not be appropriate for investors who plan to withdraw their money within 5 years due to the actively managed nature of the Fund and potential performance differences from the benchmark index. Additionally, investing in mainland China and using derivatives for portfolio management purposes may introduce additional risks.
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