Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc EUR
Fund
ISIN LU1719994219 / Valor 39365324
NAV (2025-04-23)
EUR 34.95+1.87%
Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc EUR
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General Objective
The fund aims to provide long-term capital growth by investing globally primarily in the shares of companies believed to offer above-average opportunities for capital gains, focusing on high-quality companies with strong management, undervalued market positions, and potential for profit growth.
Fund Exposure
The fund is actively managed and may invest up to 20% of its value in mainland China, including companies traded on Stock Connect. It uses derivatives for efficient portfolio management and does not seek to replicate the MSCI AC World Net Return Index, but rather holds assets that are components of the index in different proportions.
Risks
The fund is categorized towards the higher end of the Risk and Reward Indicator scale due to the fluctuating values of the companies it invests in. Risks include currency exchange fluctuations, derivatives usage, exposure to emerging markets like China, and equity investment risks. The full list of fund risks can be found in the Ninety One GSF prospectus.
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
0.73%AUD 34.42
Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc USD
Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc USD
Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc USD
Valor: 3834125
Annual Return
-50%0%+50%
Risk level
110
0.78%USD 50.63
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
0.78%USD 217.88
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Inc USD
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
0.78%USD 244.06
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
0.77%USD 186.52
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
1.87%EUR 39.82
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
0.77%USD 57.85
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
1.12%USD 34.23
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
1.20%SGD 38.08
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