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

Fund

ISIN LU2398788062 / Valor 11437393

NAV (2025-11-26)

USD 28.85+1.16%

Ninety One Global Strategy Fund - Global Strategic Equity Fund J 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 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

1.14%AUD 42.73

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

1.14%USD 231.89

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

1.11%USD 42.77

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

1.15%USD 56.14

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

1.02%EUR 48.66

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

1.15%USD 271.53

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

1.14%USD 58.39

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

1.15%USD 72.74

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

1.03%EUR 58.90

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 46.96

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

ISIN LU2398788062 / Valor 11437393

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