Ninety One Asia Pacific Franchise Fund A Acc GBP
Category Asia-Pacific ex-Japan Equity
Last buy/sell price
826.08p
10.99p (+1.35%)
Fund Code
3114191
GB0031141913
Prices updated as at 20 Jan 2025
Prices in GBX
Investment objective
The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares and in related derivatives (financial contracts whose value is linked to the price of such shares) of Asia Pacific ex Japan companies (those incorporated in, domiciled in, or that have significant economic exposure to Asia Pacific excluding Japan). The Asia Pacific region, excluding Japan includes Australia, Hong Kong, Singapore, Malaysia, Thailand, Taiwan, South Korea, the Philippines, Indonesia, China, India, New Zealand and Vietnam. The Fund focuses on investing in companies believed to be of high quality which are typically associated with strong brands or franchises.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Juliana Hansveden |
| 878.79 | |
| 646.15 | |
| Fund comparative index | MSCI AC Asia Pac Ex JPN NR GBP |
| Asia Pacific Excluding Japan | |
| - | |
| 1.67 | |
| 0.29 | |
| - | |
| Asia-Pacific ex-Japan Equity | |
| No | |
| Fund provider | Ninety One Fund Managers UK Limited |
| Share class launch date | 03 Mar 1997 |
| £106.03m | |
| - | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
