Ninety One Global Strategy Fund - All China Equity Fund I Acc USD

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD
Fund21.8-11.1-16.9-16.019.5
+/-Cat-12.13.7-1.14.48.8
+/-B’mrk-10.0-6.5-0.93.9
 
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
Trailing Returns (GBP)06/12/2024
YTD21.01
3 Years Annualised-6.18
5 Years Annualised-0.80
10 Years Annualised-
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI China All Shares NR USDMorningstar China 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 - All China Equity Fund I Acc USD31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.400.0098.40
Bond0.020.000.02
Property0.000.000.00
Cash1.590.011.58
Other0.000.000.00
Top 5 Regions%
Asia - Emerging98.19
Asia - Developed1.81
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical26.17
Industrials16.50
Financial Services14.95
Communication Services11.10
Consumer Defensive8.45
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.77
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical7.16
Meituan Class BConsumer CyclicalConsumer Cyclical6.53
Contemporary Amperex Technology ... IndustrialsIndustrials4.27
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.23
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD

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