Ninety One Global Strategy Fund - Global Equity Fund I Acc USD header image

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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Source

https://ninetyone.com/en/international/funds-strategies/funds/global-equity-zx-inc-usd-lu2639069181

Tags:
global equities msci ac world china exposure

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fund - Global Equity Fund D Inc USD
Ninety One Global Strategy Fund - Global Equity Fund D Inc USD Ninety One Global Strategy Fund - Global Equity Fund D Inc USD Valor: 3834048
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 570.75
Ninety One Global Strategy Fund - Global Equity Fund C Inc USD
Ninety One Global Strategy Fund - Global Equity Fund C Inc USD Ninety One Global Strategy Fund - Global Equity Fund C Inc USD Valor: 3834044
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 112.98
Ninety One Global Strategy Fund - Global Equity Fund S Acc USD
Ninety One Global Strategy Fund - Global Equity Fund S Acc USD Ninety One Global Strategy Fund - Global Equity Fund S Acc USD Valor: 13636243
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 78.53
Ninety One Global Strategy Fund - Global Equity Fund ZX Inc USD
Ninety One Global Strategy Fund - Global Equity Fund ZX Inc USD Ninety One Global Strategy Fund - Global Equity Fund ZX Inc USD Valor: 12830032
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 26.48
Ninety One Global Strategy Fund - Global Equity Fund IX Acc EUR Hedged (Portfolio - AC)
Ninety One Global Strategy Fund - Global Equity Fund IX Acc EUR Hedged (Portfolio - AC) Ninety One Global Strategy Fund - Global Equity Fund IX Acc EUR Hedged (Portfolio - AC) Valor: 12830103
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 26.46
Ninety One Global Strategy Fund - Global Equity Fund D Acc USD
Ninety One Global Strategy Fund - Global Equity Fund D Acc USD Ninety One Global Strategy Fund - Global Equity Fund D Acc USD Valor: 3834053
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 573.70
Ninety One Global Strategy Fund - Global Equity Fund A Acc USD
Ninety One Global Strategy Fund - Global Equity Fund A Acc USD Ninety One Global Strategy Fund - Global Equity Fund A Acc USD Valor: 3834040
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 642.18
Ninety One Global Strategy Fund - Global Equity Fund A Inc USD
Ninety One Global Strategy Fund - Global Equity Fund A Inc USD Ninety One Global Strategy Fund - Global Equity Fund A Inc USD Valor: 3834035
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 636.23
Ninety One Global Strategy Fund - Global Equity Fund I Inc USD
Ninety One Global Strategy Fund - Global Equity Fund I Inc USD Ninety One Global Strategy Fund - Global Equity Fund I Inc USD Valor: 3834060
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 48.37