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

364.48p

arrow-down-0.55p (-0.15%)

Fund Code

ICASA

B1XFJD4

GB00B1XFJD49

Prices updated as at 27 Mar 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerJuliana Hansveden
404.85
334.16
Fund comparative indexMSCI AC Asia Pac Ex JPN NR GBP
Asia Pacific Excluding Japan
-
0.91
0.29
0.00
Asia-Pacific ex-Japan Equity
No
Fund providerNinety One Fund Managers UK Limited
Share class launch date01 Jun 2007
£136.40m
-
0.61
-
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

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