Waverton Asia Pacific A GBP
Category Asia ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£30.40
£0.17 (+0.56%)
Fund Code
WVAPI
B0NLMR0
IE00B0NLMR01
Prices updated as at 18 Apr 2024
Prices in GBP
Investment objective
The investment objective of the fund is to achieve capital growth and generate an income through diversified investment in equities of Asia-Pacific Companies (excluding the equities of Japanese Companies). Investments may be made in ordinary shares (including ADRs, EDRs and GDRs), preferred shares and up to 25 per cent. of the total assets of the fund may be invested in Convertible Debt Securities. The Fund’s investment strategy shall not be specific to any particular industry sector or country. The fund may utilise any of the financial derivative instruments described in the section entitled “Investment Techniques and Instruments” for efficient portfolio management purposes.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Alena Isakova |
| 32.93 | |
| 28.39 | |
| Fund comparative index | MSCI AC Asia Ex Japan NR USD |
| Asia Pacific Excluding Japan | |
| - | |
| 1.15 | |
| 0.14 | |
| 0.00 | |
| Asia ex-Japan Equity | |
| No | |
| Fund provider | Waverton Investment Management Ltd |
| Share class launch date | 31 Oct 2005 |
| £82.28m | |
| - | |
| 0.90 | |
| - | |
| 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.
