Ninety One Asia Pacific Franchise Fund A Acc GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Ninety One Asia Pacific Franchise Fund A Acc GBP
Fund23.639.3-13.224.37.5
+/-Cat0.411.3-1.29.64.6
+/-B’mrk-2.29.9-4.110.75.4
 
Key Stats
NAV
10/07/2020
 GBX 804.57
Day Change -0.01%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB0031141913
Fund Size (Mil)
09/07/2020
 GBP 248.69
Share Class Size (Mil)
09/07/2020
 GBP 44.56
Max Initial Charge -
Ongoing Charge
19/06/2020
  1.61%
Investment Objective: Ninety One Asia Pacific Franchise Fund A Acc GBP
The Fund aims to achieve long term-capital growth primarily through investment in equities issued by companies in the Asia Pacific region, excluding Japan and in derivatives the underlying assets of which are equities issued by companies in the Asia Pacific region, excluding Japan. At least two thirds of the Fund’s total assets will be in equities issued by companies in the Asia Pacific region, excluding Japan and in derivatives the underlying assets of which are equities issued by companies in the Asia Pacific region, excluding Japan for investment purposes in order to meet the investment objectives of the Fund and/or Efficient Portfolio Management purposes. Using these investment powers for investment purposes means, in particular, maintaining positions in these investments for the longer term rather than just for tactical short term purposes.
Returns
Trailing Returns (GBP)10/07/2020
YTD11.25
3 Years Annualised10.99
5 Years Annualised14.00
10 Years Annualised10.92
12 Month Yield 0.39
Management
Manager Name
Start Date
Charlie Dutton
16/10/2017
Inception Date
03/03/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR USDMSCI AC Asia Ex Japan 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 A Acc GBP31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.610.0090.61
Bond0.000.000.00
Property0.000.000.00
Cash42.7833.399.39
Other0.000.000.00
Top 5 Regions%
Asia - Emerging51.81
Asia - Developed20.36
Australasia11.41
Eurozone6.81
United States6.21
Top 5 Sectors%
Consumer Defensive23.32
Consumer Cyclical21.71
Communication Services19.35
Technology15.15
Healthcare10.54
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical7.73
National Bank Of Abu Dhabi Td 29... 7.37
Tencent Holdings LtdCommunication ServicesCommunication Services7.36
NetEase Inc ADRCommunication ServicesCommunication Services5.34
Samsung Electronics Co LtdTechnologyTechnology5.26
Ninety One Asia Pacific Franchise Fund A Acc GBP

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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)

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