Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD header image

Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD

Fund

ISIN LU1043141396 / Valor 24114266

NAV (2025-11-24)
HKD 261.89+0.43%

Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD
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The Ninety One GSF Global Franchise Fund actively manages a diverse selection of global stocks, choosing companies from various sizes, industries, and regions around the world. It emphasizes sustainable and socially responsible investments by focusing on environmental and social criteria, while intentionally excluding certain sectors to maintain ethical standards. The fund aims to achieve long-term capital growth and potential income by strategically selecting and managing its international equity holdings.

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msci world index high quality companies global brands

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fund - Global Franchise Fund A Inc USD
Ninety One Global Strategy Fund - Global Franchise Fund A Inc USD Ninety One Global Strategy Fund - Global Franchise Fund A Inc USD Valor: 10216793
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Annual Return

-50%0%+50%

Risk level

110
0.49%USD 95.10
Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD
Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD Valor: 10216395
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Annual Return

-50%0%+50%

Risk level

110
0.49%USD 97.36
Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD
Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD Valor: 29847485
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Annual Return

-50%0%+50%

Risk level

110
0.49%USD 55.00
Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF Hedged(Reference)
Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF Hedged(Reference) Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF Hedged(Reference) Valor: 27310928
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Annual Return

-50%0%+50%

Risk level

110
0.49%CHF 37.06
Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD
Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD Valor: 10217043
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Annual Return

-50%0%+50%

Risk level

110
0.50%USD 113.41
Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD
Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD Valor: 10217046
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Annual Return

-50%0%+50%

Risk level

110
0.49%USD 101.30
Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 AUD Hedged (IRD)
Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 AUD Hedged (IRD) Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 AUD Hedged (IRD) Valor: 23211841
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Annual Return

-50%0%+50%

Risk level

110
0.47%AUD 34.19
Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 ZAR Hedged (IRD)
Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 ZAR Hedged (IRD) Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 ZAR Hedged (IRD) Valor: 23211835
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Annual Return

-50%0%+50%

Risk level

110
0.47%ZAR 370.61
Ninety One Global Strategy Fund - Global Franchise Fund A Inc EUR
Ninety One Global Strategy Fund - Global Franchise Fund A Inc EUR Ninety One Global Strategy Fund - Global Franchise Fund A Inc EUR Valor: 27310768
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 46.56
Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR
Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Valor: 34793338
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 47.11