Ninety One Asia Pacific Franchise Fund A Acc GBP

Category Asia-Pacific ex-Japan Equity


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Last buy/sell price

843.17p

arrow-up32.44p (+4.00%)

Fund Code

3114191

GB0031141913

Prices updated as at 12 May 2025
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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.

Dividend information

Dividend information
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Annually
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0044298.0656
02 Jan 20200.0299977.2813
02 Jan 20190.0017785.7749
02 Jan 20180.0337526.7083
03 Jan 20170.0453214.8308
04 Jan 20160.0339213.8014
02 Jan 20150.0155814.1696
Please note that past performance is not a reliable indicator of future returns.


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