Maple-Brown Abbott Asia Pacific ex-Japan Fund - Institutional Sterling

Buy/Sell Price  (as of 20/09/2018) £0.9304   Day Change :  -0.10%     Fund Code:  MBAPI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Geoffrey joined the company in 1995 after working as a credit analyst in corporate banking and finance. His responsibilities previously included Portfolio Manager for Australia and Asia-Pacific portfolios and equity research. He is also responsible for overseeing the international portion of our balanced accounts which is outsourced. He has been managing discrete institutional portfolios for the past 7 years. He was appointed a director in 2008.


Aaron works at Maple-Brown Abbott as an equity analyst. He has a background in financial consulting in areas of valuation, cost of capital and capital structure. During this period, Aaron also tutored MBA and undergraduate classes in finance at the University of Queensland Business School.
Investment HouseMaple-Brown Abbott Limited
Fund ProviderMaple-Brown Abbott
ManagerGeoff Bazzan   Biography
ManagerAaron Macksey   Biography

Fund Objective The Fund aims to outperform the MSCI All Countries Asia Pacific Excluding Japan Net Index (GBP) (the "Benchmark") over rolling four year periods.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £0.97
12-Month NAV Low £0.86
Fund Comparative Index -
Morningstar CategoryTMAsia-Pacific ex-Japan Equity
Dividend FrequencyTwice Yearly
Historic Yield -

Annual Charges

Morningstar ratings

 as of  31/08/2018
Overall3 star
3 Years3 star
5 YearsN/A
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  20/09/2018

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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