Ninety One Global Strategy Fund - Global Strategic Managed Fund IX Inc USD
Fund
ISIN LU0846948866 / Valor 20109622
NAV (2025-12-11)
USD 40.59+0.35%
Ninety One Global Strategy Fund - Global Strategic Managed Fund IX Inc 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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Globalmsci ac worldmulti assetbofaml 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
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
Annual Return
-50%0%+50%
Risk level
110
0.34%ZAR 232.75
Ninety One Global Strategy Fund - Global Strategic Managed Fund D Acc USD
Ninety One Global Strategy Fund - Global Strategic Managed Fund D Acc USD
Ninety One Global Strategy Fund - Global Strategic Managed Fund D Acc USD
Valor: 3833959
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 173.17
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
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
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
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
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
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
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