Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc EUR

Fund

ISIN LU0345771702 / Valor 3834096

NAV (2026-05-12)

EUR 51.78-0.35%

Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc EUR
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Ninety One GSF Global Strategic Equity is a global equity fund dedicated to long-term capital growth by investing in a diverse range of international company shares. Managed by Rhynhardt Roodt and Dan Hanbury, the fund focuses on identifying and selecting companies around the world that have above-average potential for capital gains. With a portfolio size of USD 1.4 billion, the fund aims to capitalize on growth opportunities across various sectors and regions, seeking to build a robust and strategically diversified investment portfolio.

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capital growth global equities msci ac world

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fund - Global Strategic Equity Fund C Inc USD

Ninety One Global Strategy Fund - Global Strategic Equity Fund C Inc USD Valor: 3834110

Annual Return

-50%0%+50%

Risk level

110

-0.72%USD 248.60

Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc AUD Hedged(Reference)

Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc AUD Hedged(Reference) Valor: 24834137

Annual Return

-50%0%+50%

Risk level

110

-0.71%AUD 45.83

Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc EUR

Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc EUR Valor: 25877672

Annual Return

-50%0%+50%

Risk level

110

-0.33%EUR 62.54

Ninety One Global Strategy Fund - Global Strategic Equity Fund A Inc USD

Ninety One Global Strategy Fund - Global Strategic Equity Fund A Inc USD Valor: 3834107

Annual Return

-50%0%+50%

Risk level

110

-0.71%USD 328.73

Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc SGD

Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc SGD Valor: 30838347

Annual Return

-50%0%+50%

Risk level

110

-0.40%SGD 49.61

Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc EUR

Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc EUR Valor: 39365324

Annual Return

-50%0%+50%

Risk level

110

-0.35%EUR 45.89

Ninety One Global Strategy Fund - Global Strategic Equity Fund C Acc USD Hedged (Portfolio-AC)

Ninety One Global Strategy Fund - Global Strategic Equity Fund C Acc USD Hedged (Portfolio-AC) Valor: 28128251

Annual Return

-50%0%+50%

Risk level

110

-0.59%USD 45.73

Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc HKD

Annual Return

-50%0%+50%

Risk level

110

-0.70%HKD 101.82

Ninety One Global Strategy Fund - Global Strategic Equity Fund D Inc USD

Ninety One Global Strategy Fund - Global Strategic Equity Fund D Inc USD Valor: 3834115

Annual Return

-50%0%+50%

Risk level

110

-0.71%USD 291.63

Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc USD

Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc USD Valor: 3834109

Annual Return

-50%0%+50%

Risk level

110

-0.71%USD 60.46

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Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc EUR

ISIN LU0345771702 / Valor 3834096

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Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc EUR
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