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

Fund

ISIN LU0345770563 / Valor 3834125

NAV (2025-12-04)

USD 64.09+0.30%

Ninety One Global Strategy Fund - Global Strategic Equity Fund I 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 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

0.28%USD 233.28

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

0.28%USD 56.49

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

0.28%AUD 42.99

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

0.45%EUR 48.71

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

0.29%USD 273.18

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

0.30%USD 42.93

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

0.29%USD 58.77

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

0.30%USD 73.21

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

0.44%EUR 58.98

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

0.47%SGD 47.20

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

ISIN LU0345770563 / Valor 3834125

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