Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.0 | -0.4 | -11.4 | 2.0 | 8.1 | |
+/-Cat | -9.8 | 2.5 | -0.2 | 6.2 | 2.7 | |
+/-B’mrk | -7.5 | 2.6 | -3.6 | 1.0 | 2.8 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 02/05/2024 | USD 30.71 | |
Day Change | 2.19% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU1291087465 | |
Fund Size (Mil) 02/05/2024 | USD 719.56 | |
Share Class Size (Mil) 02/05/2024 | USD 2.71 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 28/03/2024 | 1.00% |
Morningstar Research |
Analyst Report | 26/06/2023 Michael Born, Analyst Morningstar, Inc |
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 | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Ninety One Global Strategy Fund - Asian Equity Fund IX Inc 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 | ||
Charlie Linton 31/03/2021 | ||
Inception Date 25/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.87 |
Samsung Electronics Co Ltd | Technology | 6.88 |
Tencent Holdings Ltd | Communication Services | 4.71 |
Reliance Industries Ltd | Energy | 2.99 |
Varun Beverages Ltd | Consumer Defensive | 2.51 |
Increase Decrease New since last portfolio | ||
Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD |