Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc USD
Fund
ISIN LU0345770308 / Valor 3834109
NAV (2025-12-05)
USD 56.46-0.05%
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc USD
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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 growthglobal equitiesmsci ac world
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OTHER SHARE CLASSES OF THIS FUND
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)
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc AUD Hedged(Reference)
Valor: 24834137
Annual Return
-50%0%+50%
Risk level
110
-0.05%AUD 42.97
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)
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
-0.02%USD 42.92
Ninety One Global Strategy Fund - Global Strategic Equity Fund D Inc USD
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
-0.04%USD 273.06
Ninety One Global Strategy Fund - Global Strategic Equity Fund C Inc USD
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
-0.04%USD 233.18
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc EUR
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
0.06%EUR 48.74
Ninety One Global Strategy Fund - Global Strategic Equity Fund I Inc USD
Ninety One Global Strategy Fund - Global Strategic Equity Fund I Inc USD
Ninety One Global Strategy Fund - Global Strategic Equity Fund I Inc USD
Valor: 3834121
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 58.74
Ninety One Global Strategy Fund - Global Strategic Equity Fund IX Inc USD
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
-0.04%USD 73.18
Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc EUR
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
0.07%EUR 59.02
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc SGD
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
-0.06%SGD 47.17
Ninety One Global Strategy Fund - Global Strategic Equity Fund J Acc USD
Ninety One Global Strategy Fund - Global Strategic Equity Fund J Acc USD
Ninety One Global Strategy Fund - Global Strategic Equity Fund J Acc USD
Valor: 11437393