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Ninety One GSF Emerging Markets Equity Fund  |  Global--Equity--Emerging Markets
42.5700    +0.8200    (+1.964%)
NAV price (USD) Fri 3 Jul 2026 (change prev close)
  
690.6642    +12.8195    (+1.891%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 30 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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Apr 2011
Fund Size ($) 1 400 000 000
Latest Price 42.57
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 May 2026
 SA Equities0.00%  
 Foreign Equities96.10%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash3.90%  
Top Holdings as at 31 May 2026
SecurityValue% of Fund
SAMSUNG ELECTRONICS CO., LTD 4 235.4m ZAR10.13%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3 859.1m ZAR9.23%
SK HYNIX INC. 3 834.0m ZAR9.17%
DELTA ELECTRONICS, INC. 1 438.3m ZAR3.44%
1 358.8m ZAR3.25%
TENCENT HOLDINGS LIMITED 1 258.5m ZAR3.01%
MEDIATEK CORPORATION 1 112.2m ZAR2.66%
ACCTON TECHNOLOGY CORP 932.4m ZAR2.23%
ALIBABA GROUP HOLDING LIMITED 811.1m ZAR1.94%
WUXI APPTEC CO LTD 765.1m ZAR1.83%
Totals 19 604.9m ZAR46.89%
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3 Jul42.57+0.82+1.96% 
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