Ninety One Funds Series ii - Emerging Markets Leaders Fund Class A Accumulation shares in sterling

Strategie

Structural growth typically means the company shows above-average revenue growth over at least 5 years, through offering products and/or services that benefit from transformations (e.g. in technology, consumption, decarbonisation, healthcare) in their market or region. Investment opportunities are identified using in-depth analysis and research on individual companies. The Fund may at times invest in a relatively small number of companies (i.e. have a concentrated portfolio). These companies may be of any size and in any industry sector. The Fund may also invest in other transferable securities, money market instruments, cash or near cash, deposits, up to 10% in units or shares in other funds (which may be managed by a Ninety One group company, or a third party) and derivatives. Derivatives (financial contracts whose value is linked to the price of an underlying asset) may be used in order to achieve the Fund's investment objectives or with the aim of either managing the Fund risks or reducing the costs of managing the Fund.

Ziel

The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies based in, registered in, or with major business activities in emerging markets (countries that have less developed economies) which the Investment Manager considers to be leaders in their respective markets. These are companies that typically show leadership through: - structural growth, - competitive advantages and a strong financial position, and - sustainability considerations (as described in the Sustainability approach in the Prospectus).