Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD Hedged (Reference) header image

Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD Hedged (Reference)

Fund

ISIN LU0855493085 / Valor 20115967

NAV (2025-12-08)
SGD 55.50-0.68%

Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD Hedged (Reference)
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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 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
-0.68%USD 99.56
Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD Hedged (BRL Reference)
Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD Hedged (BRL Reference) Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD Hedged (BRL Reference) Valor: 58297895
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 39.07
Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Hedged (Portfolio - AC)
Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Hedged (Portfolio - AC) Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Hedged (Portfolio - AC) Valor: 37357974
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Annual Return

-50%0%+50%

Risk level

110
-0.66%EUR 37.66
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
-0.65%AUD 34.91
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
-0.66%ZAR 378.06
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD)
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) Valor: 23843424
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Annual Return

-50%0%+50%

Risk level

110
-0.67%AUD 38.75
Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD
Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD Valor: 24114266
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Annual Return

-50%0%+50%

Risk level

110
-0.74%HKD 267.78
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD)
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD) Valor: 26337117
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Annual Return

-50%0%+50%

Risk level

110
-0.69%CNH 198.64
Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged(Reference)
Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged(Reference) Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged(Reference) Valor: 20542850
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Annual Return

-50%0%+50%

Risk level

110
-0.68%CHF 42.41
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
-0.67%USD 56.27