Ninety One Asia Pacific Franchise Fund B Acc GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 25.5 | -7.6 | -11.5 | -4.3 | 5.9 |
![]() | +/-Cat | 5.6 | -8.8 | -3.5 | -4.0 | -0.4 |
![]() | +/-B’mrk | - | 0.2 | -6.0 | -6.4 | -1.7 |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 14/08/2024 | GBX 7713.80 | |
Day Change | 0.47% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00B01NHW84 | |
Fund Size (Mil) 13/08/2024 | GBP 105.88 | |
Share Class Size (Mil) 13/08/2024 | GBP 2.23 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.42% |
Investment Objective: Ninety One Asia Pacific Franchise Fund B Acc GBP |
The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares and in related derivatives (financial contracts whose value is linked to the price of such shares) of Asia Pacific ex Japan companies (those incorporated in, domiciled in, or that have significant economic exposure to Asia Pacific excluding Japan). The Asia Pacific region, excluding Japan includes Australia, Hong Kong, Singapore, Malaysia, Thailand, Taiwan, South Korea, the Philippines, Indonesia, China, India, New Zealand and Vietnam. The Fund focuses on investing in companies believed to be of high quality which are typically associated with strong brands or franchises. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Juliana Hansveden 11/10/2023 | ||
Inception Date 08/10/2004 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR GBP | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Ninety One Asia Pacific Franchise Fund B Acc GBP | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 14.20 |
![]() | ![]() | 9.97 |
![]() | ![]() | 9.58 |
![]() | ![]() | 7.70 |
![]() | ![]() | 5.80 |
![]() | ||
![]() ![]() ![]() | ||
Ninety One Asia Pacific Franchise Fund B Acc GBP |