Ninety One Asia Pacific Franchise Ex JPN B GBP Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B01NHW84

Fund Type:

OEIC

8,599.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 15.56p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 1,307.64p
  • YTD %: 17.93%

Fund Objective

The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies in the Asia ex Japan region and in derivatives the underlying assets of which are equities issued by companies in the Asia ex Japan region. In particular, the manager will seek to invest in companies that are expected to benefit from the growth and development of the Chinese economy.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Ninety One Asia Pacific Franchise Ex JPN B GBP Acc NAV
3 year Ninety One Asia Pacific Franchise Ex JPN B GBP Acc NAV
1 Year Ninety One Asia Pacific Franchise Ex JPN B GBP Acc NAV
6 Month Ninety One Asia Pacific Franchise Ex JPN B GBP Acc NAV
1 Month Ninety One Asia Pacific Franchise Ex JPN B GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Samsung Electronics Co. Ltd. 7.6%
China Mobile (Hong Kong) Ltd. 5.2%
Taiwan Semiconductor 3.9%
Manufacturing CNOOC Ltd 3.0%
Hyundai Motor Co. Ltd. 3.0%
China Construction Bank Corp 2.8%
AIA Group Ltd 2.6%
Oversea-Chinese Banking Corp L 2.5%
Industrial And Commercial 2.3%
Cheung Kong (Holdings) Ltd. 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics Co. Ltd. 7.6%
China Mobile (Hong Kong) Ltd. 5.2%
Taiwan Semiconductor 3.9%
Manufacturing CNOOC Ltd 3.0%
Other 80.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 8,599.17p
Currency GBP
Change 15.56p
% 0.18%
YTD change 1,307.64p
YTD % 17.93%

Fund Facts

Fund Inception 03/03/1997
Fund Manager Greg Kuhnert
TER -

Fund Reports

Minimum Investment
Initial £10000000
Additional £100
Savings £100
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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