Ninety One Global Strategy Fund - Asian Equity Fund A Acc USD
LU0345775950
Ninety One Global Strategy Fund - Asian Equity Fund A Acc USD/ LU0345775950 /
| NAV2024-06-07 |
Chg.-0.1300 |
Type of yield |
Investment Focus |
Investment company |
| 31.8400USD |
-0.41% |
reinvestment |
Equity
Asia (excl. Japan)
|
Ninety One (LU) ▶ |
Investment strategy
To grow the value of your investment over the long term. Invests primarily in the shares of companies in Asia (excluding Japan). May invest up to 20% of its value in mainland China, including companies traded on Stock Connect. The Fund may invest in other assets and may hold cash.
Invests in shares of high quality, attractively valued companies, with improving operating performance, that are receiving increasing investor attention. Derivatives may be used to manage the Fund"s risks or reduce the costs of managing the Fund.
Investment goal
To grow the value of your investment over the long term. Invests primarily in the shares of companies in Asia (excluding Japan). May invest up to 20% of its value in mainland China, including companies traded on Stock Connect. The Fund may invest in other assets and may hold cash.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia (excl. Japan) |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia ex Japan Net Return Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Greg Kuhnert,Charlie Linton |
| Fund volume: |
816.58 mill.
USD
|
| Launch date: |
2007-11-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
3,000.00 USD |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Ninety One (LU) |
| Address: |
2-4 Avenue Marie-Thérè, 2132, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
ninetyone.com/
|
Countries
| China |
|
30.30% |
| India |
|
19.20% |
| Taiwan, Province Of China |
|
15.90% |
| Korea, Republic Of |
|
14.30% |
| Hong Kong, SAR of China |
|
5.90% |
| Australia |
|
3.60% |
| Thailand |
|
2.30% |
| Indonesia |
|
2.30% |
| Cash |
|
2.00% |
| Malaysia |
|
1.50% |
| United Kingdom |
|
1.40% |
| United States of America |
|
1.00% |
| Singapore |
|
0.30% |
Branches
| IT |
|
26.40% |
| Finance |
|
16.50% |
| Consumer goods, cyclical |
|
14.80% |
| Telecommunication Services |
|
9.00% |
| Industry |
|
8.70% |
| Energy |
|
5.60% |
| Basic Consumer Goods |
|
5.60% |
| Commodities |
|
4.80% |
| Utilities |
|
2.70% |
| Healthcare |
|
2.30% |
| Cash |
|
2.00% |
| various sectors |
|
1.60% |
