Royal London Asia Pacific ex Japan Equity Tilt

Select share classes
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
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

845.90p

arrow-down-7.40p (-0.87%)

Fund Code

ROFEA

B68SHD9

GB00B68SHD90

Prices updated as at 13 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.288.71% Stocks0% Bonds6.8% Cash4.49% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.27.337.3334.6134.6157.4857.48Asia - EmergingAustralasiaAsia - Developed

Market classification (%)

Created with Highcharts 7.2.27.337.3392.6792.67EmergingDeveloped

Stock style

Large core

35.30%

% 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

13.15

13.15
14.05

1.38

1.38
1.88

1.43

1.43
1.69

6.41

6.41
8.01

Growth rate

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

8.42%

8.42%
9.09%

3.39%

3.39%
2.91%

5.00%

5.00%
9.82%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
8.50927
2
Hkg Msc Tai Usd May25
Sector
-
Country
Hong Kong
% of assets
8.229
3
Royal London Stlg Lqdty Mny Mkt R GBPInc
Sector
-
Country
Ireland
% of assets
4.46487
4
JPM USD Liquidity LVNAV Select(dist)
Sector
-
Country
Luxembourg
% of assets
3.77471
5
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.6138
6
Commonwealth Bank of Australia
Sector
-
Country
Australia
% of assets
3.27773
7
BHP Group Ltd
Sector
-
Country
Australia
% of assets
2.30105
8
Sgx Fts Tai Ind May25
Sector
-
Country
Singapore
% of assets
2.25825
9
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
1.60214
10
CSL Ltd
Sector
-
Country
Australia
% of assets
1.43933
Assets in top 10 holdings %

39.47%

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

47.00%

Basic materials

7.03%
-

Con cyclical

6.47%
-

Financial svs

28.30%
-

Real estate

5.20%
-

42.48%

Comm services

4.03%
-

Energy

2.41%
-

Industrials

9.84%
-

Technology

26.20%
-

10.51%

Con defensive

3.19%
-

Healthcare

5.25%
-

Utilities

2.08%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.