Royal London Asia Pacific ex Japan Equity Tilt Fund Z Accumulation
Category Asia-Pacific ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
849.30p
0.50p (+0.06%)
Fund Code
ROFEA
B68SHD9
GB00B68SHD90
Prices updated as at 30 May 2025
|
Prices in GBX
Investment objective
The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3-5 years, by primarily investing in companies within the developed and emerging markets of Asia Pacific, excluding Japan. The Fund will invest at least 70% of its assets in shares of companies that belong to the Index. The Fund's manager, however, will typically invest around 80% of the Fund's asset in companies that belong to the Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
35.32%
% Weight
Value
Core
Growth
Large
26
35
26
Medium
6
5
2
Small
0
0
0
Valuation
Royal London Asia Pacific ex Japan Equity Tilt Fund Z Accumulation
Asia-Pacific ex-Japan Equity
13.21
1.39
1.44
6.45
Growth rate
Royal London Asia Pacific ex Japan Equity Tilt Fund Z Accumulation
Asia-Pacific ex-Japan Equity
8.41%
3.40%
4.96%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | - | Taiwan | 9.59 |
| 2 | MSCI Taiwan (USD) Index Future May 25 | - | Hong Kong | 9.27 |
| 3 | Royal London Stlg Lqdty Mny Mkt R GBPInc | - | Ireland | 5.03 |
| 4 | JPM USD Liquidity LVNAV Select(dist) | - | Luxembourg | 4.25 |
| 5 | Samsung Electronics Co Ltd | - | South Korea | 4.07 |
| 6 | Commonwealth Bank of Australia | - | Australia | 3.69 |
| 7 | BHP Group Ltd | - | Australia | 2.59 |
| 8 | SGX FTSE Taiwan Index May25 | - | - | 2.54 |
| 9 | AIA Group Ltd | - | Hong Kong | 1.81 |
| 10 | CSL Ltd | - | Australia | 1.62 |
Assets in top 10 holdings %
44.47%
Total no. of equity holdings
524.00
Total no. of bond holdings
1.00
Stock sectors
Royal London Asia Pacific ex Japan Equity Tilt Fund Z Accumulation
Asia-Pacific ex-Japan Equity
47.39%
Basic materials
Con cyclical
Financial svs
Real estate
42.02%
Comm services
Energy
Industrials
Technology
10.60%
Con defensive
Healthcare
Utilities
