MGTS AFH DA Fund - MGTS AFH DA Asia ex Japan Equity Fund R GBP Accumulation

Category Asia ex-Japan Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

148.07p

arrow-up1.27p (+0.87%)

Fund Code

MRJRA

BYXGFX0

GB00BYXGFX03

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

To provide capital growth over any 7 year period. The Sub-fund will invest at least 70% of the portfolio in shares of companies in the Asia Pacific region excluding Japan (being companies which are incorporated, domiciled or have the predominant part of their business in the region) by delegating authority for all or part of the portfolio to sub-delegated managers. Asia Pacific markets, ex Japan are those which are defined as such by either of MSCI, FTSE or equivalent index provider. The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as UK, non-EEA securities, bonds, money market instruments and derivatives).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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	Oliver Cox, Sanjay Natarajan, Simon Gresham, Alice Wong, Mark Davids
	153.25
	107.32
Fund comparative index	IA Asia Pacific Excl Japan Sec
	Asia Pacific Excluding Japan
	-
	0.91
	0.24
	0.00
	Asia ex-Japan Equity
	No
Fund provider	AFH Independent Financial Services Ltd
Share class launch date	29 Jan 2018
	£282.86m
	-
	1.61
	-
	Semi-Annually

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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