Ninety One Asia Pacific Franchise Fund A Acc GBP
Category Asia-Pacific ex-Japan Equity
Last buy/sell price
831.89p
6.86p (+0.83%)
Fund Code
3114191
GB0031141913
Prices updated as at 14 May 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
Annual performance (%)
| Year | This fund | Asia-Pacific ex-Japan Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 24.53 | 17.23 |
| 31 Mar 15 - 31 Mar 16 | -11.62 | -7.11 |
| 31 Mar 16 - 31 Mar 17 | 36.78 | 33.43 |
| 31 Mar 17 - 31 Mar 18 | 16.30 | 4.96 |
| 31 Mar 18 - 31 Mar 19 | 0.62 | 3.15 |
| 31 Mar 19 - 31 Mar 20 | 2.01 | -12.10 |
| 31 Mar 20 - 31 Mar 21 | 39.69 | 46.77 |
| 31 Mar 21 - 31 Mar 22 | -15.48 | -5.11 |
| 31 Mar 22 - 31 Mar 23 | 2.04 | -3.31 |
| 31 Mar 23 - 31 Mar 24 | -10.05 | 1.32 |
| 31 Mar 24 - 31 Mar 25 | 13.93 | 3.28 |
Trailing returns (%)
| Year | This fund | Asia-Pacific ex-Japan Equity |
|---|---|---|
| 1 Day | -2.15 | -0.69 |
| 1 Month | 10.67 | 9.75 |
| 3 Months | -3.56 | -2.72 |
| 6 Months | 0.11 | -0.45 |
| 1 Year | 9.80 | 2.59 |
| 3 Years annualised | 4.45 | 3.25 |
| 5 Years annualised | 2.92 | 6.03 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
