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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

876.60p

arrow-down-4.50p (-0.51%)

Fund Code

ROFEA

B68SHD9

GB00B68SHD90

Prices updated as at 29 Nov 2024

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, and incorporating responsible investment (“RI”) and environmental, social & governance (“ESG”) insights into the investment process. 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 , 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

28

33

26

Medium

6

4

2

Small

0

Valuation

Royal London Asia Pacific ex Japan Equity Tilt Fund Z Accumulation

Asia-Pacific ex-Japan Equity

13.46

14.33

1.47

1.99

1.53

1.84

7.78

9.65

Growth rate

Royal London Asia Pacific ex Japan Equity Tilt Fund Z Accumulation

Asia-Pacific ex-Japan Equity

12.64%

12.10%

3.37%

2.92%

-4.46%

2.37%

Top 10 holdings

Sector

Country

Taiwan

% of assets

10.60287

Sector

Country

Hong Kong

% of assets

9.74582

Sector

Country

Luxembourg

% of assets

5.15091

Sector

Country

Ireland

% of assets

4.44244

Sector

Country

South Korea

% of assets

4.184

Sector

Country

Australia

% of assets

3.08079

Sector

Country

Australia

% of assets

2.76901

Sector

Country

Australia

% of assets

1.82451

Sector

Country

Hong Kong

% of assets

1.79973

Sector

Country

Australia

% of assets

1.71194

Assets in top 10 holdings %

45.31%

Total no. of equity holdings

563.00

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

46.37%

Basic materials

8.27%

Con cyclical

6.59%

Financial svs

26.28%

Real estate

5.23%

43.03%

Comm services

3.80%

Energy

2.43%

Industrials

8.73%

Technology

28.07%

10.60%

Con defensive

3.25%

Healthcare

5.50%

Utilities

1.85%

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.