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Last Updated: 02 Sep 2026 7:49:14 AM(Singapore Time)
NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES A ACC USD
NINETY ONE GUERNSEY LIMITED
USD 27.36
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Sub-Fund aims to achieve long-term capital growth primarily through investment in equities issued by companies around the globe that are expected to benefit from a long term increase in the prices of commodities and natural resources.
AUM (million)
USD 2,194.20
FSM Risk Rating
10 - Highest Risk
Launch Date
30 Jan 2008
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,334.13 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.9%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 27.36
USD 1.48
Annualised Returns
1 WK -0.590%
1 MTH 8.450%
3 MTH 6.110%
6 MTH 0.220%
YTD 23.090%
1 YR 46.850%
2 YR 28.540%
3 YR 22.040%
5 YR 18.640%
10 YR 13.780%
Calendar Year Returns
2025 43.073%
2024 -3.790%
2023 5.957%
2022 20.972%
2021 28.378%
Fund Historical Price
1Y High
27.31
20 Aug 2026
1Y Low
18.37
03 Sep 2025
3Y High
27.31
20 Aug 2026
3Y Low
14.16
04 Oct 2023
All Time High
27.31
20 Aug 2026
All Time Low
4.55
19 Nov 2008
Documents
Prospectus
25 Jun 2026
Semi-Annual Report
12 Sep 2025
Annual Report
10 May 2026
Product Highlights Sheet
25 Jun 2026
Fund Factsheet
24 Aug 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Resources
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,334.13 / USD 1,000.00
Min. Subsequent Investment
SGD 133.41 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Ninety One is a global investment manager with emerging market roots and a commitment to developing specialist investment teams organically. Our heritage and approach let us bring a different perspective to active and sustainable investing. As active and responsible investors, we manage our clients’ money to meet their long-term financial objectives.
READ MORE
Company
Ninety One Guernsey Limited
Address
First Floor, Dorey Court, Elizabeth Avenue, St. Peter Port, Guernsey, GY1 2HT, Channel Islands
Singapore GY1 2 HT
Singapore GY1 2 HT
Telephone
+65 6653 5550
VIEW FUND MANAGED
Fund Top 10 Holdings (45.40% of Total Assets
23 Aug 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
50.00%
Canada
17.50%
United Kingdom
7.50%
France
5.10%
China
4.70%
South Africa
3.60%
Australia
3.40%
Norway
3.00%
Germany
1.50%
Others
3.70%
Sector
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Integrated Oil & Gas
19.90%
Fertilizers & Agricultural Chemicals
16.20%
Gold
10.80%
Oil & Gas Exploration & Production
9.60%
Diversified Metals & Mining
9.00%
Oil & Gas Storage & Transportation
6.80%
Oil & Gas Equipment & Services
5.30%
Steel
4.60%
Aluminum
3.70%
Others
14.10%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
02 Sep 2026
Order Transact
02 Sep 2026
Complete to Holdings
08 Sep 2026
Sell Processing Flow
Order Placement
02 Sep 2026
Order Transact
02 Sep 2026
Paid Out
11 Sep 2026
Risk Metric
3 YR Annualised Volatility
18.90%
3 YR Sharpe Ratio
1.07
1 YR Max Drawdown -15.77%
3 YR Max Drawdown -18.77%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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