Ninety One Asia Pacific Franchise A Acc GBP
Latest (Mid) Price:
GBX 928.95
Day Change:
-0.18%
| Shares Class | Inc. |
|---|---|
| Yield | 0.35 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 340,268,000.00 | Launch Date | 03/03/1997 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0031141913 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.6200 (on 31/12/2020) |
Fund Objective
The Fund aims to provide capital growth (to grow the value of your investment) 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).
Fund Managers
Charlie Dutton
Charlie is a portfolio manager in Ninety One's Quality team. His focus is on global investments, in particular Asian equities. Prior to joining the firm, Charlie was a portfolio manager at Coupland Cardiff Asset Management, an Asian investment firm with offices in London and Singapore, where he was the lead portfolio manager for CC Asia Alpha, a long-only Asia ex-Japan fund. Before that he held senior positions at JP Morgan; he was the director of Asia Pacific Research and head of Asia Pacific Consumer Research. Charlie has a Bachelor of Science degree in Geography from Durham University and has passed Level III of the CFA Programme.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Emerging Equities | 2.00% |
| Australian Equities | 11.00% |
| Chinese Equities | 34.00% |
| Dutch Equities | 5.00% |
| Finnish Equities | 1.00% |
| Hong Kong Equities | 12.00% |
| Indian Equities | 5.00% |
| Money Market | 2.00% |
| South Korean Equities | 11.00% |
| Taiwanese Equities | 5.00% |
| US Equities | 7.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 11.00% |
| China | 34.00% |
| Finland | 1.00% |
| Hong Kong | 12.00% |
| India | 5.00% |
| Korea | 11.00% |
| Money Market | 2.00% |
| Netherlands | 5.00% |
| Taiwan | 5.00% |
| USA | 7.00% |
| Vietnam | 2.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 15.00% |
| Consumer Discretionary | 18.00% |
| Consumer Staples | 18.00% |
| Financials | 9.00% |
| Health Care | 12.00% |
| Industrials | 1.00% |
| Information Technology | 19.00% |
| Materials | 2.00% |
| Money Market | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 9.00% |
| TENCENT HLDGS LTD | 7.00% |
| ALIBABA GROUP HLDG LTD | 6.00% |
| NETEASE INC | 5.00% |
| TAIWAN SEMICONDUCTOR CO | 5.00% |
| AIA GROUP LTD | 4.00% |
| HDFC BANK LTD | 4.00% |
| KWEICHOW MOUTAI | 4.00% |
| HANGZHOU TIGERMED CONSULTING C | 3.00% |
| SANDS CHINA LTD | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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