Ninety One Global Strategy Fund - Asian Equity Fund I Acc USDRegister to Unlock Ratings |
Performance History | 31/07/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -12.2 | 16.4 | 13.1 | -0.4 | -9.2 |
![]() | +/-Cat | -0.3 | 1.6 | -9.7 | 2.6 | 0.6 |
![]() | +/-B’mrk | -3.2 | 2.8 | -8.1 | 3.5 | -1.2 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: MSCI AC Asia Ex Japan NR USD |
Key Stats | ||
NAV 18/08/2022 | USD 31.73 | |
Day Change | -0.11% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0345776172 | |
Fund Size (Mil) 18/08/2022 | USD 947.05 | |
Share Class Size (Mil) 18/08/2022 | USD 449.64 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 22/07/2022 | 0.96% |
Morningstar Research |
Analyst Report |
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 | |
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People | High |
Parent | Above Average |
Process | Above Average |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Greg Kuhnert 01/10/2004 | ||
Inception Date 30/11/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | MSCI AC Asia Ex Japan NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD | 30/06/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.48 |
![]() | ![]() | 4.79 |
![]() | ![]() | 4.55 |
![]() | ![]() | 3.84 |
![]() | ![]() | 3.80 |
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Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD |