Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund IX Inc USD
Fund
ISIN LU0846948510 / Valor 20108476
NAV (2025-01-16)
USD 44.84+0.74%
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund IX Inc USD
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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-2 USD
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD
Valor: 28771233
Annual Return
-50%0%+50%
Risk level
110
0.72%USD 26.52
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Acc USD
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Acc USD
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Acc USD
Valor: 28770965
Annual Return
-50%0%+50%
Risk level
110
0.73%USD 35.90
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S Inc USD
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S Inc USD
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S Inc USD
Valor: 11889258
Annual Return
-50%0%+50%
Risk level
110
0.75%USD 55.20
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USD
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USD
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USD
Valor: 11889255
Annual Return
-50%0%+50%
Risk level
110
0.75%USD 55.03
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD
Valor: 11889253
Annual Return
-50%0%+50%
Risk level
110
0.76%USD 54.42
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 AUD Hedged (IRD)
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 AUD Hedged (IRD)
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 AUD Hedged (IRD)
Valor: 49560486
Annual Return
-50%0%+50%
Risk level
110
0.74%AUD 21.71
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc USD
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc USD
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc USD
Valor: 18493379
Annual Return
-50%0%+50%
Risk level
110
0.74%USD 54.41
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD
Valor: 29847606
Annual Return
-50%0%+50%
Risk level
110
0.76%USD 34.31
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD Hedged (Port-AC)
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD Hedged (Port-AC)
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD Hedged (Port-AC)
Valor: 32620276
Annual Return
-50%0%+50%
Risk level
110
0.71%USD 35.44
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