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

Fund

ISIN LU0345770308 / Valor 3834109

NAV (2026-04-28)

USD 59.04-0.25%

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 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 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

-0.16%EUR 61.13

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

-0.18%EUR 44.87

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

-0.26%USD 284.82

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

-0.25%USD 242.84

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

-0.25%USD 320.99

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

-0.22%USD 44.69

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

-0.18%EUR 50.65

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

Annual Return

-50%0%+50%

Risk level

110

-0.29%USD 30.55

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

-0.26%USD 61.48

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

-0.22%AUD 44.82

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

ISIN LU0345770308 / Valor 3834109

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