Ninety One Global Strategy Fund - Asian Equity Fund I Acc USDRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -12.2 | 16.4 | 13.1 | -0.4 | -6.7 |
| +/-Cat | -0.3 | 1.6 | -9.7 | 2.6 | 0.9 |
| +/-B’mrk | -3.2 | 2.8 | -8.1 | 3.5 | -0.8 |
| Category: Asia ex-Japan Equity | ||||||
| Category Benchmark: MSCI AC Asia Ex Japan NR USD | ||||||
| Key Stats | ||
| NAV 24/05/2022 | USD 32.58 | |
| Day Change | -1.37% | |
| Morningstar Category™ | Asia ex-Japan Equity | |
| ISIN | LU0345776172 | |
| Fund Size (Mil) 24/05/2022 | USD 1021.02 | |
| Share Class Size (Mil) 24/05/2022 | USD 504.11 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 18/02/2022 | 1.02% | |
| 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 | |
|---|---|
| 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. The Sub-Fund will invest primarily in the markets of Hong Kong, Singapore, Malaysia, Thailand, Taiwan, South Korea, The Philippines, Indonesia, China and India, but may also invest in the region’s other markets such as Australia and New Zealand. |
| 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 |
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| Portfolio Profile for Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD | 31/03/2022 |
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| Top 5 Holdings | Sector | % |
 Taiwan Semiconductor Manufacturi...
|  Technology | 9.33 |
 Samsung Electronics Co Ltd | Technology | 5.48 |
| Tencent Holdings Ltd |  Communication Services | 5.27 |
| Alibaba Group Holding Ltd Ordina...
|  Consumer Cyclical | 3.37 |
| Reliance Industries Ltd |  Energy | 3.29 |
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Increase  Decrease  New since last portfolio | ||
| Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD | ||
