Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc EUR header image

Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc EUR

Fund

ISIN LU1719994219 / Valor 39365324

NAV (2024-10-22)
EUR 37.51-0.13%

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 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 invests globally, with a focus on companies worldwide that are expected to benefit from operational and structural improvements. It may also invest up to 20% of its value in mainland China, including companies traded on Stock Connect. Derivatives may be used for efficient portfolio management purposes.

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 associated with the fund 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.

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Source

https://ninetyone.com/en/united-kingdom/funds-strategies/funds/global-strategic-equity-a-inc-usd-lu0345770993

Tags:
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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 47.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%SGD 39.15
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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 59.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 51.70
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
-0.25%USD 35.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%AUD 35.72
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 51.82
Ninety One Global Strategy Fund - Global Strategic Equity Fund C Inc USD
Ninety One Global Strategy Fund - Global Strategic Equity Fund C Inc USD Ninety One Global Strategy Fund - Global Strategic Equity Fund C Inc USD Valor: 3834110
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 192.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 23.43
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
-0.27%USD 224.72