Ninety One Asia Pacific Franchise I Acc£
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
0.60%
NAV
364.21p
Ongoing charge
0.91%
Latest actual NAV date
23-04-2024
ISIN
GB00B1XFJD49
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 29/02/2024 | % of assets |
|---|---|
| Spi 200 Futures 0324 | 15.27 |
| Stt Strt USD Lqudty LVNAV Premier | 9.67 |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.30 |
| Samsung Electronics Co Ltd | 7.32 |
| Tencent Holdings Ltd | 5.86 |
| Alibaba Group Holding Ltd Ordinary Shares | 5.30 |
| AIA Group Ltd | 4.76 |
| Rabobank Intl Td 29022024-01032024 At 5.25 | 4.07 |
| HDFC Bank Ltd | 3.66 |
| Meituan Class B | 3.53 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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