Ninety One Asia Pacific Franchise Fund I Acc GBP

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Ninety One Asia Pacific Franchise Fund I Acc GBP
Fund-12.525.326.1-7.1-10.2
+/-Cat-3.911.26.3-8.4-3.1
+/-B’mrk-4.010.77.4-5.1-4.1
 
Key Stats
NAV
10/08/2022
 GBX 377.77
Day Change -1.51%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B1XFJD49
Fund Size (Mil)
09/08/2022
 GBP 230.33
Share Class Size (Mil)
09/08/2022
 GBP 137.15
Max Initial Charge -
Ongoing Charge
18/02/2022
  0.88%
Investment Objective: Ninety One Asia Pacific Franchise Fund I Acc GBP
The Fund aims to provide capital growth (to grow the value of your investment) 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).
Returns
Trailing Returns (GBP)10/08/2022
YTD-11.65
3 Years Annualised3.57
5 Years Annualised4.40
10 Years Annualised9.23
12 Month Yield 0.40
Management
Manager Name
Start Date
Charlie Dutton
16/10/2017
Inception Date
01/06/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR GBPMSCI AC Asia Pac Ex JPN NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Ninety One Asia Pacific Franchise Fund I Acc GBP30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.550.0099.55
Bond0.000.000.00
Property0.000.000.00
Cash35.7235.260.45
Other0.000.000.00
Top 5 Regions%
Asia - Emerging51.89
Asia - Developed21.68
Australasia12.68
United States6.85
Eurozone4.01
Top 5 Sectors%
Technology24.46
Consumer Cyclical19.78
Consumer Defensive16.64
Healthcare16.61
Communication Services13.55
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.96
Tencent Holdings LtdCommunication ServicesCommunication Services7.44
Kweichow Moutai Co Ltd Class AConsumer DefensiveConsumer Defensive6.47
Samsung Electronics Co LtdTechnologyTechnology6.24
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.08
Ninety One Asia Pacific Franchise Fund I Acc GBP

Related

* This share class has performance data calculated prior to the inception date, 2007-06-01. This is based upon a simulated/extended track record, using the track record of Ninety One Asia Pacific Franchise A Acc£ (ISIN: GB0031141913), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)