Ninety One Global Strategy Fund - All China Equity Fund I Acc USDRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.8 | -11.1 | -16.9 | -16.0 | 19.5 | |
+/-Cat | -12.1 | 3.7 | -1.1 | 4.4 | 8.8 | |
+/-B’mrk | - | 10.0 | -6.5 | -0.9 | 3.9 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 06/12/2024 | USD 25.15 | |
Day Change | 1.76% | |
Morningstar Category™ | China Equity | |
ISIN | LU1235249262 | |
Fund Size (Mil) 06/12/2024 | USD 433.53 | |
Share Class Size (Mil) 06/12/2024 | USD 239.29 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 14/10/2024 | 1.10% |
Investment Objective: Ninety One Global Strategy Fund - All China Equity Fund I Acc USD |
The Sub-Fund aims to provide long term capital growth primarily through investment in equities or equity-related securities issued by Chinese Companies. Investment exposure to the equities issued by these companies may be gained directly through investment in such equities or indirectly through investment in other transferable securities (including equity linked notes), derivatives or units in collective investment schemes. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Wenchang Ma 28/02/2019 | ||
Joanna Yang 30/06/2019 | ||
Inception Date 19/05/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.77 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 7.16 |
Meituan Class B | Consumer Cyclical | 6.53 |
Contemporary Amperex Technology ... | Industrials | 4.27 |
Ping An Insurance (Group) Co. of... | Financial Services | 4.23 |
Increase Decrease New since last portfolio | ||
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD |