Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD Hedged (Port-AC) header image

Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD Hedged (Port-AC)

Fund

ISIN LU2114232189 / Valor 53055237

NAV (2025-01-22)
USD 30.24+0.47%

Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD Hedged (Port-AC)
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General Objective

The fund aims to provide income and capital growth over the long-term by primarily investing in equities around the world. The fund is actively managed, with the Investment Manager having full discretion in selecting companies based on size, industry, or geographical makeup of the portfolio.

Fund Exposure

The fund is exposed to a diverse range of sectors, with top holdings including companies like Microsoft Corp, Visa Inc, and Philip Morris International. The sector breakdown includes Information Technology, Consumer Staples, Financials, Industrials, and Health Care. Geographically, the fund is allocated to regions such as the United States, United Kingdom, Europe ex UK, Emerging Markets, and Japan.

Risks

Investors should be aware that past performance is not indicative of future results, and there is no guarantee of profits. Currency fluctuations may impact returns if the share class currency differs from the investor's domestic currency. Additionally, the fund may incur further expenses beyond the ongoing charge as permitted by the Prospectus.

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Source

https://ninetyone.com/en/international/funds-strategies/funds/global-quality-dividend-growth-a-inc-usd-lu0545562505

Tags:
sustainable investing global equities msci ac world

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc 3 USD Hedged(Port-AC)
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc 3 USD Hedged(Port-AC) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc 3 USD Hedged(Port-AC) Valor: 32620272
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 29.72
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP Valor: 43014273
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Annual Return

-50%0%+50%

Risk level

110
0.50%GBP 29.97
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR Hedged (Port-AC)
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR Hedged (Port-AC) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR Hedged (Port-AC) Valor: 37357995
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 31.64
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD Hedged(Reference)
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD Hedged(Reference) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD Hedged(Reference) Valor: 58316665
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Annual Return

-50%0%+50%

Risk level

110
0.41%SGD 21.87
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 ZAR Hedged (IRD)
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 ZAR Hedged (IRD) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 ZAR Hedged (IRD) Valor: 49561491
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Annual Return

-50%0%+50%

Risk level

110
0.41%ZAR 236.78
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR Valor: 11220285
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 25.06
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD Valor: 28770968
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 29.82
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-3 USD
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-3 USD Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-3 USD Valor: 32620266
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 26.91
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD Valor: 28770995
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 33.42
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc USD Hedged (Port-AC)
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc USD Hedged (Port-AC) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc USD Hedged (Port-AC) Valor: 33667415
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Annual Return

-50%0%+50%

Risk level

110
0.43%USD 28.30