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

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

Fund

ISIN LU0345770993 / Valor 3834107

NAV (2026-05-06)
USD 332.38+2.04%

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

-50%0%+50%

Risk level

110
2.03%HKD 103.02
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
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Annual Return

-50%0%+50%

Risk level

110
2.03%USD 294.89
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
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Annual Return

-50%0%+50%

Risk level

110
1.98%AUD 46.33
Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc EUR
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
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Annual Return

-50%0%+50%

Risk level

110
1.62%EUR 46.34
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
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Annual Return

-50%0%+50%

Risk level

110
1.61%EUR 63.14
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
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Annual Return

-50%0%+50%

Risk level

110
2.03%USD 251.40
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
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Annual Return

-50%0%+50%

Risk level

110
1.48%SGD 50.00
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
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Annual Return

-50%0%+50%

Risk level

110
1.92%USD 46.21
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc USD
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
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Annual Return

-50%0%+50%

Risk level

110
2.04%USD 61.13
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
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Annual Return

-50%0%+50%

Risk level

110
1.59%EUR 52.29
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