Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) header image

Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD)

Fund

ISIN LU1022646571 / Valor 23843424

NAV (2025-12-16)
AUD 39.10-0.18%

Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD)
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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 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
-0.20%HKD 270.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 100.51
Ninety One Global Strategy Fund - Global Franchise Fund IX AUD Acc Hedged (Portfolio - AC)
Ninety One Global Strategy Fund - Global Franchise Fund IX AUD Acc Hedged (Portfolio - AC) Ninety One Global Strategy Fund - Global Franchise Fund IX AUD Acc Hedged (Portfolio - AC) Valor: 54320177
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Annual Return

-50%0%+50%

Risk level

110
-0.19%AUD 31.55
Ninety One Global Strategy Fund - Global Franchise Fund C Inc USD
Ninety One Global Strategy Fund - Global Franchise Fund C Inc USD Ninety One Global Strategy Fund - Global Franchise Fund C Inc USD Valor: 10373177
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 74.08
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
-0.17%USD 98.17
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
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Annual Return

-50%0%+50%

Risk level

110
-0.88%USD 39.22
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
-0.18%CHF 38.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 47.15
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
-0.16%USD 56.82
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
-0.15%CNH 200.43