Ninety One Global Strategy Fund - Global Quality Equity Fund S Inc USD
Fund
ISIN LU1255445337 / Valor 28851886
NAV (2025-01-20)
USD 43.78+0.78%
Ninety One Global Strategy Fund - Global Quality Equity Fund S Inc USD
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General Objective
The fund aims to provide capital growth with the opportunity for income over the long-term. It primarily invests in equities around the world and is actively managed, with the Investment Manager having full discretion in selecting companies by size, industry, or geographical make-up of the portfolio. The fund promotes environmental and social characteristics in line with Article 8 of the EU Sustainable Finance Disclosure Regulation.
Fund Exposure
The fund is exposed to a diverse range of sectors, with top holdings in companies such as Visa Inc, Booking Holdings Inc, and Microsoft Corp. It has a sector breakdown that includes Information Technology, Financials, Consumer Staples, and Health Care. Geographically, the fund is allocated to regions such as the United States, Europe ex UK, and Emerging Markets.
Risks
Investors should be aware that this fund carries risks, as with any investment. Past performance should not be taken as a guide to the future, and there is no guarantee that the investment will make profits. Additionally, currency fluctuations may impact returns if the share class currency differs from the investor's domestic currency. For a full list of fund risks, investors should refer to the appendices of the Ninety One GSF prospectus.
Ninety One Global Strategy Fund - Global Quality Equity Fund S Acc USD
Ninety One Global Strategy Fund - Global Quality Equity Fund S Acc USD
Ninety One Global Strategy Fund - Global Quality Equity Fund S Acc USD
Valor: 29277646
Annual Return
-50%0%+50%
Risk level
110
0.79%USD 22.91
Ninety One Global Strategy Fund - Global Quality Equity Fund I Acc USD
Ninety One Global Strategy Fund - Global Quality Equity Fund I Acc USD
Ninety One Global Strategy Fund - Global Quality Equity Fund I Acc USD
Valor: 28844098
Annual Return
-50%0%+50%
Risk level
110
0.75%USD 45.51
Ninety One Global Strategy Fund - Global Quality Equity Fund I Inc USD
Ninety One Global Strategy Fund - Global Quality Equity Fund I Inc USD
Ninety One Global Strategy Fund - Global Quality Equity Fund I Inc USD
Valor: 28845119
Annual Return
-50%0%+50%
Risk level
110
0.76%USD 43.59
Ninety One Global Strategy Fund - Global Quality Equity Fund A Inc USD
Ninety One Global Strategy Fund - Global Quality Equity Fund A Inc USD
Ninety One Global Strategy Fund - Global Quality Equity Fund A Inc USD
Valor: 28845334