Ninety One Asia Pacific Franchise I Acc£

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History1.02%
  • 3 Year sharpe0.71
  • 3 Year alpha5.68
  • Distribution Typeaccumulation
  • BenchmarkMSCI AC Asia Pac Ex JPN NR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.86%
  • IA SectorAsia Pacific Excluding Japan
  • Manager GroupNinety One
  • DomicileUnited Kingdom
  • ISINGB00B1XFJD49

Investment Strategy

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.

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