SA Unit Trust

Ninety One Emerging Markets Equity Feeder Fund

Objective

Investment objective summary

  • The Ninety One Emerging Markets Equity Feeder Fund aims to achieve total returns comprised of capital growth and income over the long-term.
      • It aims to do so through investing primarily in the Ninety One Emerging Markets Equity Fund (“Master Fund”) and assets in liquid form. The Master Fund invests primarily in the shares of companies either in emerging markets or with material links to these markets.
      • The Master Fund is a sub fund in the Ninety One Global Strategy Fund, an Undertaking for Collective Investment in Transferable Securities (“UCITS”) domiciled in Luxembourg and is approved as a foreign collective investment scheme in terms of Section 65 of the Collective Investment Schemes Control Act.

      Fund features

      • This equity-only fund invests wholly in the foreign-domiciled Ninety One Emerging Equity Fund.
      • The Fund will aim to achieve long-term capital growth primarily through investment in equities or equity-related securities of companies established and/or listed on an exchange in emerging markets, or companies which are established and/or listed on exchanges outside emerging markets but which carry out a significant proportion of their economic activity in emerging markets and/or are controlled by entities established and/or listed in emerging markets.
      Ninety One Emerging Markets Equity Team
      Portfolio Manager

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