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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD
Fund-12.216.413.1-0.4-9.2
+/-Cat-0.31.6-9.72.60.6
+/-B’mrk-3.22.8-8.13.5-1.2
 
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
PeopleHigh
ParentAbove Average
ProcessAbove 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
Trailing Returns (GBP)18/08/2022
YTD-7.68
3 Years Annualised2.55
5 Years Annualised2.27
10 Years Annualised8.19
12 Month Yield 0.00
Management
Manager Name
Start Date
Greg Kuhnert
01/10/2004
Inception Date
30/11/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMSCI AC Asia Ex Japan 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 USD30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.790.0098.79
Bond0.000.000.00
Property0.000.000.00
Cash79.0077.791.21
Other0.000.000.00
Top 5 Regions%
Asia - Emerging53.57
Asia - Developed39.47
Australasia4.64
United Kingdom2.32
United States0.00
Top 5 Sectors%
Financial Services22.13
Technology20.90
Consumer Cyclical12.53
Communication Services8.74
Industrials8.39
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.48
Samsung Electronics Co LtdTechnologyTechnology4.79
Tencent Holdings LtdCommunication ServicesCommunication Services4.55
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.84
AIA Group LtdFinancial ServicesFinancial Services3.80
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)