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

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD
Fund13.1-0.4-11.42.25.0
+/-Cat-9.72.6-0.26.41.7
+/-B’mrk-7.52.7-3.61.21.7
 
Key Stats
NAV
12/04/2024
 USD 34.66
Day Change -1.62%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU0345776172
Fund Size (Mil)
12/04/2024
 USD 703.50
Share Class Size (Mil)
12/04/2024
 USD 438.90
Max Initial Charge 5.00%
Ongoing Charge
28/03/2024
  1.00%
Morningstar Research
Analyst Report26/06/2023
Michael Born, Analyst
Morningstar, Inc

Ninety One GSF Asian Equity continues to benefit from Greg Kuhnert’s long tenure on the strategy, support from comanager Charlie Linton, and a rigorous and repeatable process. The clean I share class retains its Morningstar Analyst Rating of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process24
Performance
Price
Investment Objective: Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD
The Sub-Fund aims to provide long-term capital growth primarily through investment in equities of companies established and listed on a recognised exchange in Asia, excluding Japan.
Returns
Trailing Returns (GBP)12/04/2024
YTD7.51
3 Years Annualised-2.60
5 Years Annualised2.09
10 Years Annualised7.44
12 Month Yield 0.00
Management
Manager Name
Start Date
Greg Kuhnert
01/10/2004
Charlie Linton
31/03/2021
Inception Date
30/11/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMorningstar Asia xJpn TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.980.0098.98
Bond0.000.000.00
Property0.000.000.00
Cash1.170.151.02
Other0.000.000.00
Top 5 Regions%
Asia - Emerging55.11
Asia - Developed38.98
United States2.33
Australasia2.27
United Kingdom1.31
Top 5 Sectors%
Technology27.01
Financial Services18.21
Consumer Cyclical15.56
Communication Services9.43
Industrials9.05
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.90
Samsung Electronics Co LtdTechnologyTechnology6.12
Tencent Holdings LtdCommunication ServicesCommunication Services4.24
AIA Group LtdFinancial ServicesFinancial Services2.97
Reliance Industries LtdEnergyEnergy2.93
Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD

Related

* This share class has performance data calculated prior to the inception date, 2007-11-30. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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