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.
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
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
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
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
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
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
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
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
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
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