- Overview
- Interactive Chart
- Performance
- Risk and Rating
- Portfolio
- Management Team
- Fee
- Historical Price &
Dividend - Print
- Key Fact Statement
- Glossary
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Performance History | 31/03/2025 |
Growth of 1,000(USD) | Advanced Graph |
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• | Fund | 19.59 | -25.89 | 21.79 | 16.09 | 1.25 |
• | +/-Cat | 2.62 | -6.40 | 2.29 | 3.83 | 2.02 |
• | +/-Idx | 1.02 | -7.85 | -0.35 | -1.10 | 2.61 |
Category: Global Large-Cap Blend Equity | ||||||
Index: Morningstar Global Target Market Exposure NR USD | ||||||
Trailing Returns | 25/04/2025 | |||||
Fund | +/-Idx | |||||
YTD | 2.80 | 4.32 | ||||
3 Years | 27.89 | -1.60 | ||||
5 Years | 82.07 | -7.08 | ||||
10 Years | 85.60 | -37.68 | ||||
12 Month Yield | 0.00 | |||||
Dividend Paying Frequency | - | |||||
Key Stats | ||
Morningstar Category
Global Large-Cap Blend Equity
Morningstar Rating™

ISIN
LU0345770308
NAV 25/04/2025
USD 45.9000
Day Change
0.50%
Total Net Assets (mil)
25/04/2025
USD 1427.32
USD 1427.32
Front Load Fee
3.00%
Deferred Load Fee
-
Manager Name
Dan Hanbury
Rhynhardt Roodt
Inception Date
29/06/2007
Benchmark | ||||
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Investment strategy |
The Sub-Fund aims to provide long-term capital growth primarily through investment in shares of companies around the world that are believed to offer above average opportunities for capital gains. |
Portfolio Profile | 28/02/2025 |
Morningstar Style Box®_Morningstar: | |||||
Equity Style | |||||
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Asset Allocation % | |||
% Long | % Short | % Net Assets | |
Stocks | 98.75 | 0.00 | 98.75 |
Bonds | 0.01 | 0.00 | 0.01 |
Cash | 1.24 | 0.01 | 1.24 |
Other | 0.00 | 0.00 | 0.00 |
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Top 5 Holdings | Sector | % |
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5.69 |
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3.62 |
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3.28 |
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3.22 |
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2.81 |
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For the market value of financial derivatives, Morningstar's calculation method includes the nominal value of derivative agreements to reflect position-holding (position) for your reference. If the position-holding ranking calculated by Morningstar shall be different from that published by the fund company, the ranking in the monthly report (click here) by the fund company shall prevail. |
Price Chart
- Ninety One Global Strategic Equity Fund (USD-RMB)

Annual Returns | 31/03/2025 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
Total Return | -14.52 | 23.22 | 15.57 | 19.59 | -25.89 | 21.79 | 16.09 | 1.25 |
+/- Category | -2.35 | -0.59 | 1.46 | 2.62 | -6.40 | 2.29 | 3.83 | 2.02 |
+/- Index | -5.37 | -3.21 | -0.26 | 1.02 | -7.85 | -0.35 | -1.10 | 2.61 |
% Rank (Rel to Cat) | 74 | 60 | 43 | 39 | 93 | 37 | 32 | 35 |
Trailing Returns | 25/04/2025 | |||
Total Return | +/- Category | +/- Index | ||
1 Day | 0.50 | -0.49 | -0.09 | |
1 Week | 3.40 | 0.36 | -0.56 | |
1 Month | -1.23 | 1.79 | 1.92 | |
3 Months | -0.99 | 3.97 | 4.04 | |
6 Months | 0.31 | 2.75 | 2.19 | |
YTD | 2.80 | 3.71 | 4.32 | |
1 Year | 11.14 | 3.20 | 0.63 | |
3 Years | 27.89 | 4.27 | -1.60 | |
5 Years | 82.07 | 11.17 | -7.08 | |
10 Years | 85.60 | -1.04 | -37.68 | |
Category:Global Large-Cap Blend Equity | ||||
Index:Morningstar Global Target Market Exposure NR USD |
Quarterly Returns | 31/03/2025 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2025 | 1.25 | - | - | - |
2024 | 9.75 | 4.36 | 6.08 | -4.45 |
2023 | 11.30 | 7.14 | -5.50 | 8.06 |
2022 | -9.36 | -17.81 | -10.08 | 10.65 |
Dividend | 25/04/2025 |
12 Month Yield | 0.00 |
Morningstar Rating™ Relative to Category | 31/03/2025 |
3-Year |
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5-Year |
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10-Year |
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Overall |
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Volatility Measurements | 31/03/2025 | |||||||||||||||
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Investment Style Details | 28/02/2025 | |||||||||||||||||||||||||||||||||||||||
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Category: Global Large-Cap Blend Equity | ||||||||||||||||||||||||||||||||||||||||
AssetAllocation | 28/02/2025 |
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World Regions | 28/02/2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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Category: Global Large-Cap Blend Equity |
Stock Sector Weightings | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Category: Global Large-Cap Blend Equity |
Top 10 Holdings | 28/02/2025 |
Portfolio | |
Total Number of Equity Holdings | 62 |
Total Number of Bond Holdings | 0 |
Assets in Top 10 Holdings % | 32.28 |
Product Name | Sector | Country/Region | % of Assets | ||
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United States | 5.69 | ||
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United States | 3.62 | ||
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United States | 3.28 | ||
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United States | 3.22 | ||
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United States | 2.81 | ||
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United States | 2.79 | ||
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United States | 2.77 | ||
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United States | 2.76 | ||
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Spain | 2.69 | ||
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Switzerland | 2.65 | ||
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Category: Global Large-Cap Blend Equity | |||||
For the market value of financial derivatives, Morningstar's calculation method includes the nominal value of derivative agreements to reflect position-holding (position) for your reference. If the position-holding ranking calculated by Morningstar shall be different from that published by the fund company, the ranking in the monthly report (click here) by the fund company shall prevail. |
Management Team | |||||||||||||||||||||||||||||
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Biography | |||||||||||||||||||||||||||||
Dan is a portfolio manager in the 4Factor team at Ninety One, and is based in London. He co-manages the Global Strategic Equity strategy. Prior to joining the firm, Dan was founding partner and portfolio manager at River and Mercantile Group (R&M) and was responsible for managing a of range of portfolios, including the UK Core and Income portfolios. He worked at R&M between 2006 and 2022. Before River and Mercantile Group, Dan was a portfolio manager at Investec Asset Management (now Ninety One) between 2000 and 2006, and was responsible for the UK High Alpha and UK Smaller Companies Funds. He was also a Global Industrials and Resources analyst. Dan began his career at Schroders on their Pan-European Capital Goods Team in 1996. Dan graduated from Loughborough University with a first class degree in Mechanical Engineering and is a member of the CFA® Institute. | |||||||||||||||||||||||||||||
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Biography | |||||||||||||||||||||||||||||
Rhynhardt is the head of the 4Factor investment team and co-portfolio manager of the Global Equity and Global Strategic Equity strategies. Over the years he has been responsible for the fundamental analysis of a broad range of listed companies, the portfolio management of a number of equity and multi-asset strategies, as well as driving the equity research agenda within these strategies. Rhynhardt initially joined the firm in 2004. Having left in 2008, he rejoined the firm in 2010 from Oryx Investment Management where he worked for two years as a research analyst and portfolio manager. He graduated from the University of Pretoria with a Bachelor of Commerce in Financial Management Sciences and a Bachelor of Commerce (Hons) in Investment Management (cum laude), before completing a Master’s degree in Financial Management (cum laude) at the University of Cape Town. Rhynhardt is also a CFA® Charterholder. |
Fees and Expenses | ||||||||||||
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