GSF

Global Strategic Equity

Morningstar Rating™

3

Objective

Investment objective summary

  • The 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.

Fund features

  • A high conviction fund focusing on companies undergoing change
Dan Hanbury
Portfolio Manager
Dan is a portfolio manager in the 4Factor team at Ninety One, and is based in...
Ben Lambert
Portfolio Manager
Ben is a portfolio manager in Ninety One’s 4Factor team and is based in London. He...

Performance & returns

Literature & factsheets

Portfolio & Holdings

Date as of 31/05/2026
Fund
Index
United States
65.1
Europe ex UK
18.9
Emerging Markets
6.5
United Kingdom
3.9
Japan
2.4
Far East ex Japan
1.2
Other
0.9
Cash
1.1

Distributions & yields

Important information

The information, views and opinions provided are general in nature, for informational purposes only, and should not be construed as advice.

No action should be taken without appropriate professional guidance. We do not act as advisors or in a fiduciary capacity.

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This material does not constitute a full summary of the risks associated with any product, fund, service or strategy.

Relevant risk disclosures are available in the applicable documents, which can be requested free of charge.

For details on specific funds, please refer to the relevant fact sheets.

For mandatory disclosures about this investment, further important information on indices, fund ratings, yields, targeted or projected performance returns, back tested results, model return results, hypothetical performance returns, the investment team, the investment process and specific portfolio names, please click here.

  • The Fund invests primarily in shares of companies around the world that are believed to offer above average opportunities for capital gains. Equity investments could be volatile and subject to high risk of loss. The Fund invests in emerging markets which can be more volatile and less liquid than developed markets and subject to additional risk arising from unstable social, political & economic environment.
  • The Fund may use derivatives for hedging and/or efficient portfolio management purposes and may be exposed to significant risk of loss when the use becomes ineffective.
  • Reference Currency Hedged Share Class may be subject to risks arising from uncertainty in interest rate and foreign exchange.
  • In adverse situations, the Fund may suffer significant losses. It is possible that the original amount you invested could be lost.
  • Investors should not solely rely on this document to make investment decisions.