Ninety One Funds Series ii - Asia Pacific Franchise Fund Class I Accumulation shares in sterling
GB00B1XFJD49
Ninety One Funds Series ii - Asia Pacific Franchise Fund Class I Accumulation shares in sterling/ GB00B1XFJD49 /
| NAV2024-06-06 |
Chg.+0.0271 |
Type of yield |
Investment Focus |
Investment company |
| 3.8888GBP |
+0.70% |
reinvestment |
Equity
Asia (excl. Japan)
|
Ninety One ▶ |
Investment strategy
The Fund aims to provide long-term capital growth by investing primarily in the shares of companies in the Asia Pacific region (excluding Japan).
The Fund focuses investment on companies deemed by the Investment Manager to be of high quality i.e. companies which have provided sustainably high levels of return on invested capital and free cash flow (a company’s cash earnings after its capital expenditures have been accounted for), typically those associated with strong brands or franchises.
Investment goal
The Fund aims to provide long-term capital growth by investing primarily in the shares of companies in the Asia Pacific region (excluding Japan).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia (excl. Japan) |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI All Country Asia Pacific ex Japan Index (Total Return Net) |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Trustees Limited |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
Switzerland |
| Fund manager: |
Charlie Dutton |
| Fund volume: |
115.24 mill.
GBP
|
| Launch date: |
2007-06-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
1,000,000.00 GBP |
| Deposit fees: |
0.03% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Ninety One |
| Address: |
55 Gresham Straße, EC2V 7EL, London |
| Country: |
United Kingdom |
| Internet: |
ninetyone.com/
|
Countries
| China |
|
37.60% |
| Australia |
|
12.40% |
| Taiwan, Province Of China |
|
9.80% |
| Hong Kong, SAR of China |
|
8.50% |
| Korea, Republic Of |
|
7.20% |
| India |
|
6.80% |
| United States of America |
|
4.80% |
| France |
|
4.10% |
| Netherlands |
|
3.40% |
| Vietnam |
|
2.60% |
| Finland |
|
1.70% |
| Others |
|
1.10% |
