Ninety One Asia Pacific Franchise Ex Japan A GBP Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0031141913

Fund Type:

OEIC

764.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 2.06p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: -42.01p
  • YTD %: -5.21%

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.

View on Past Performance

The region's development as a low-cost, global manufacturing and services centre has driven strong growth, particularly in China, and has helped the region to attract trade from the US and Japan as their growth has recovered. In addition, China's domestic growth is encouraging mounting regional activity, rapid corporate development and increasing investment opportunities.

Future Expectations

We believe the prospects for strong growth over time in the region should continue to offer benefits from deregulation, importing modern technology and the progression to high-value industrial and service jobs, creating many opportunities for profitable investment, though this remains a higher-risk area.

Fund Details

Latest Price 764.55p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 03/03/1997
Fund Size n/a Fund Manager Greg Kuhnert
ISIN GB0031141913 Dividend 0.00p

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Price Info

Date 28-Apr-2025
NAV 764.55p
Currency GBP
Change 2.06p
% 0.27%
YTD change -42.01p
YTD % -5.21%

Fund Facts

Fund Inception 03/03/1997
Fund Manager Greg Kuhnert
TER 1.68 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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