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

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

Fund

ISIN LU0996485032 / Valor 23211841

NAV (2025-11-26)
AUD 34.86+0.32%

Ninety One Global Strategy Fund - Global Franchise Fund C 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 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
0.31%AUD 38.68
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
0.35%HKD 266.91
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (Portfolio - AC)
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (Portfolio - AC) Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (Portfolio - AC) Valor: 37357982
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 34.64
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
0.34%USD 103.30
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
1.08%USD 39.46
Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD
Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD Valor: 10373160
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 73.50
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
0.33%USD 73.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%USD 96.97
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%USD 115.65
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
0.33%USD 99.27