Ninety One Global Strategy Fund - Global Strategic Managed Fund D Acc USD header image

Ninety One Global Strategy Fund - Global Strategic Managed Fund D Acc USD

Fund

ISIN LU0345768310 / Valor 3833959

NAV (2025-12-11)
USD 173.17+0.35%

Ninety One Global Strategy Fund - Global Strategic Managed Fund D Acc USD
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Ninety One GSF Global Strategic Managed focuses on long-term income and capital growth by investing worldwide in a diverse range of assets. Its portfolio includes up to 75% in company shares, alongside bonds, money market instruments, convertible securities, and investments in other managed funds. The fund allocates up to 20% of its value to mainland China, investing in bonds from the China Interbank Bond Market and shares available through Stock Connect. Additionally, it holds cash and uses derivatives to support its investment strategy.

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Tags:
Global msci ac world multi asset bofaml global government

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fund - Global Strategic Managed Fund S Acc USD
Ninety One Global Strategy Fund - Global Strategic Managed Fund S Acc USD Ninety One Global Strategy Fund - Global Strategic Managed Fund S Acc USD Valor: 10346307
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Annual Return

-50%0%+50%

Risk level

110
0.35%USD 51.19
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 ZAR Hedged (IRD)
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 ZAR Hedged (IRD) Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 ZAR Hedged (IRD) Valor: 23211829
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Annual Return

-50%0%+50%

Risk level

110
0.34%ZAR 232.75
Ninety One Global Strategy Fund - Global Strategic Managed Fund IX Inc USD
Ninety One Global Strategy Fund - Global Strategic Managed Fund IX Inc USD Ninety One Global Strategy Fund - Global Strategic Managed Fund IX Inc USD Valor: 20109622
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Annual Return

-50%0%+50%

Risk level

110
0.35%USD 40.59
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc USD
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc USD Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc USD Valor: 3833953
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Annual Return

-50%0%+50%

Risk level

110
0.34%USD 74.37
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD)
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) Valor: 23211831
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Annual Return

-50%0%+50%

Risk level

110
0.33%AUD 21.51
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc GBP Hedged(Reference)
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc GBP Hedged(Reference) Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc GBP Hedged(Reference) Valor: 26234515
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Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 32.65
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc USD
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc USD Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc USD Valor: 3833976
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 45.10
Ninety One Global Strategy Fund - Global Strategic Managed Fund D Inc USD
Ninety One Global Strategy Fund - Global Strategic Managed Fund D Inc USD Ninety One Global Strategy Fund - Global Strategic Managed Fund D Inc USD Valor: 3833957
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Annual Return

-50%0%+50%

Risk level

110
0.34%USD 79.17
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc GBP Hedged(Reference)
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc GBP Hedged(Reference) Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc GBP Hedged(Reference) Valor: 53053214
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 30.39
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc EUR Hedged(Reference) Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc EUR Hedged(Reference) Valor: 39579873
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 24.89