Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund IX Inc USD header image

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.

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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-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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.75%GBP 29.51