Royal London Asia Pacific ex Japan Equity Tilt

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There is only one type of share class for this fund.

Royal London Asia Pacific ex Japan Equity Tilt Fund Z Accumulation

Category Asia-Pacific ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

849.90p

arrow-up6.20p (+0.73%)

Fund Code

ROFEA

B68SHD9

GB00B68SHD90

Prices updated as at 26 Mar 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2100.13% Stocks0% Bonds-4.46% Cash4.33% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.520.520.640.647.037.0334.434.457.3357.33United KingdomUnited StatesAsia - EmergingAustralasiaAsia - Developed

Market classification (%)

Created with Highcharts 7.2.27.037.0392.9792.97EmergingDeveloped

Stock style

Large core

31.81%

% Weight
Value
Core
Growth
Large

24

32

31

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

13.97

13.97
14.37

1.46

1.46
1.89

1.56

1.56
1.73

6.15

6.15
7.38

Growth rate

Royal London Asia Pacific ex Japan Equity Tilt Fund Z Accumulation
Asia-Pacific ex-Japan Equity

11.91%

11.91%
8.97%

3.47%

3.47%
3.03%

-3.64%

-3.64%
8.77%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
11.50318
2
MSCI Taiwan (USD) Index Future Feb 25
Sector
-
Country
Hong Kong
% of assets
9.60401
3
JPM USD Liquidity LVNAV Select(dist)
Sector
-
Country
Luxembourg
% of assets
5.56952
4
Royal London Stlg Lqdty Mny Mkt R GBPInc
Sector
-
Country
Ireland
% of assets
4.30705
5
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.56844
6
Commonwealth Bank of Australia
Sector
-
Country
Australia
% of assets
3.32446
7
SGX FTSE Taiwan Index Feb25
Sector
-
Country
-
% of assets
2.85102
8
BHP Group Ltd
Sector
-
Country
Australia
% of assets
2.49202
9
CSL Ltd
Sector
-
Country
Australia
% of assets
1.71065
10
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
1.60199
Assets in top 10 holdings %

46.53%

Total no. of equity holdings

541.00

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

45.74%

Basic materials

7.09%
-

Con cyclical

6.79%
-

Financial svs

26.99%
-

Real estate

4.87%
-

44.06%

Comm services

3.88%
-

Energy

2.48%
-

Industrials

9.15%
-

Technology

28.55%
-

10.20%

Con defensive

2.86%
-

Healthcare

5.50%
-

Utilities

1.84%
-


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