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Ninety One GSF Emerging Markets Equity Fund A USD  |  Global--Equity--Emerging Markets
42.3700    +0.0100    (+0.024%)
NAV price (USD) Fri 11 Sep 2026 (change prev close)
  
685.0165    +1.5441    (+0.225%)
NAV price (ZAR) Tue 8 Sep 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 31 Rand-denominated Global--Equity--Emerging Markets funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--Emerging Markets sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Apr 2011
Fund Size ($) 2 600 000 000
Latest Price 42.37
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
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.
Asset Classes and Holdings
Asset Classes as at 31 Jul 2026
 SA Equities0.00%  
 Foreign Equities95.80%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash4.20%  
Top Holdings as at 31 Jul 2026
SecurityValue% of Fund
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4 627.9m ZAR9.42%
SAMSUNG ELECTRONICS CO., LTD 3 861.5m ZAR7.86%
SK HYNIX INC. 3 149.1m ZAR6.41%
1 807.9m ZAR3.68%
TENCENT HOLDINGS LIMITED 1 699.9m ZAR3.46%
WUXI APPTEC CO LTD 1 174.2m ZAR2.39%
MEDIATEK CORPORATION 1 105.4m ZAR2.25%
ALIBABA GROUP HOLDING LIMITED 948.2m ZAR1.93%
GRUPO MEXICO, S. A. B. DE C.V. 751.7m ZAR1.53%
DELTA ELECTRONICS, INC. 736.9m ZAR1.50%
Totals 19 862.7m ZAR40.43%
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11 Sep42.37+0.01+0.02% 
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