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

Category Asia ex-Japan Equity

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Andrew Swan
	157.9
	113.1
Fund comparative index	MSCI AC Asia Ex Japan NR GBP
	Asia Pacific Excluding Japan
	-
	0.92
	0.85
	0.00
	Asia ex-Japan Equity
	No
Fund provider	Man Fund Management UK Limited
Share class launch date	15 Oct 2020
	£150.46m
	-
	0.82
	-
	-

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

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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Man Asia (ex Japan) Equity Fund