Ninety One All China Equity Fund is an active equity fund from Ninety One, ISIN LU1108858140.
Active
Equity
China
Fund size (GBP) £548.7M
The Fund aims to provide long-term capital growth primarily through investment in equities or equity-related securities issued by Chinese Companies.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−1.4%Q2
1 year return
+53.7%Q1
3 year return
+15.2%Q1
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−3.7%
3 months−4.4%
Ongoing charge (OCF)
Fund size (GBP)£548.7M
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Information Technology19.0%
Financials15.2%
Consumer Discretionary12.3%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
China84.5%
Hong Kong10.7%
USA4.4%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Chinese Equities84.0%
Hong Kong Equities10.1%
Cash & Cash Equivalents3.2%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 3 years (FE)0.70
Scale −1 to 3
Volatility and maximum drawdown are not available for this fund.
Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.
Regulatory risk rating (SRRI)6 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1108858140
Fund manager
Ma, Kuhnert, Yao, Yang
Management company
Ninety One Luxembourg S.A.
Depositary
State Street Bank International GmbH, Luxembourg Branch
Benchmark
MSCI China All Shares Net Return (MSCI All China Net Return pre 31/10/2019)
Ongoing charge
Share class launch date
19 May 2015
Domicile
LU
Fund type
open-ended fund
SRRI
6 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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