CT Asia Pacific Fund Z Accumulation GBP

Category Asia-Pacific ex-Japan Equity

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

Last buy/sell price

£2.1518

arrow-down£-0.021 (-0.95%)

Fund Code

THZAZ

B83BWC1

GB00B83BWC19

Prices updated as at 22 Apr 2025

Prices in GBP

Investment objective

The Fund aims to achieve capital growth over the long term (5 years, or more). It also looks to outperform the MSCI AC Asia Pacific ex Japan Index (the “Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies domiciled in the Asia Pacific region (with the exclusion of Japan), or which have significant Asia Pacific (excluding Japanese) business operations.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	George Gosden
	2.48
	2.07
Fund comparative index	MSCI AC Asia Pac Ex JPN NR USD
	Asia Pacific Excluding Japan
	-
	0.91
	0.61
	0.00
	Asia-Pacific ex-Japan Equity
	No
Fund provider	Threadneedle Investment Services Ltd
Share class launch date	01 Oct 2012
	£190.41m
	-
	1.51
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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CT Asia Fund