Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc EUR
Fund
ISIN LU1121112806 / Valor 25877672
NAV (2026-05-06)
EUR 63.14+1.61%
Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc EUR
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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 growthglobal equitiesmsci 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
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
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
Annual Return
-50%0%+50%
Risk level
110
1.98%AUD 46.33
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
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
Annual Return
-50%0%+50%
Risk level
110
1.48%SGD 50.00
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
Annual Return
-50%0%+50%
Risk level
110
2.04%USD 61.13
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
Annual Return
-50%0%+50%
Risk level
110
1.62%EUR 46.34
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
1.92%USD 46.21
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
2.04%USD 332.38
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