Ninety One Pacific Franchise

Select share classes
There is only one type of share class for this fund.

Ninety One Asia Pacific Franchise Fund I Acc GBP

Category Asia-Pacific ex-Japan Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

372.57p

arrow-up6.08p (+1.66%)

Fund Code

ICASA

B1XFJD4

GB00B1XFJD49

Prices updated as at 26 Apr 2024
|
Prices in GBX

Investment objective
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.

Annual charges

Product charges
0.91
0.29
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 12 Apr 2024pdf
Interim Short Report 31 Mar 2024pdf
Key Information Document / Technical Guide 15 Feb 2024pdf
Annual Reports 31 Dec 2023pdf
Annual Short Report 31 Dec 2023pdf
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Important Information

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