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

Fund

ISIN LU1328180028 / Valor 30838347

NAV (2026-05-20)

SGD 50.18+1.01%

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

Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc EUR Valor: 3834096

Annual Return

-50%0%+50%

Risk level

110

1.21%EUR 52.67

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

Ninety One Global Strategy Fund - Global Strategic Equity Fund IX Inc USD Valor: 20108563

Annual Return

-50%0%+50%

Risk level

110

1.28%USD 79.06

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

-0.11%USD 330.74

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

1.27%USD 250.33

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

1.28%USD 293.68

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

1.21%EUR 46.69

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

1.25%USD 46.16

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

1.27%AUD 46.16

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

1.22%EUR 63.64

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

Annual Return

-50%0%+50%

Risk level

110

1.28%HKD 102.63

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

ISIN LU1328180028 / Valor 30838347

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