Man Asia (ex Japan) Equity Fund

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

Man International ICVC - Man Asia (ex Japan) Equity Fund Professional (Class C) GBP Acc

Category Asia ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

149.80p

arrow-up1.60p (+1.08%)

Fund Code

SGACA

BMCMVT3

GB00BMCMVT34

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to provide capital growth (net of fees) over the medium to long-term (3 to 5 year rolling periods). The Fund seeks to achieve its objective by investing at least 80% of its assets in companies based in, or deriving a majority of their revenues from, Asian markets excluding Japanese markets across all market capitalisations.
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.

Annual charges

Product charges
0.92
0.85
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 13 Oct 2025pdf
Fund Provider FactSheet 31 Aug 2025pdf
SDR Consumer facing disclosure01 Jun 2025pdf
Annual Report 31 May 2025pdf
Interim Report 30 Nov 2024pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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