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

Fund

ISIN LU0345770993 / Valor 3834107

NAV (2025-11-18)

USD 297.69-0.77%

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

-0.74%USD 41.73

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

-0.78%USD 226.20

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

-0.69%EUR 47.51

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

-0.78%USD 54.75

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

-0.77%USD 56.94

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

-0.79%AUD 41.69

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

-0.78%USD 264.85

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

-0.77%USD 70.93

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

-0.69%EUR 57.48

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

-0.86%SGD 45.95

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

ISIN LU0345770993 / Valor 3834107

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