We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us

Ninety One Asia Pacific Franchise (Class I) Class I - Accumulation (GBP)

Sell:440.37p Buy:440.37p Change: 5.57p (1.28%)
Prices as at 8 December 2021
Sell:440.37p
Buy:440.37p
Change: 5.57p (1.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 8 December 2021
Sell:440.37p
Buy:440.37p
Change: 5.57p (1.28%)
Prices as at 8 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.17%
Cash and Equiv. 1.17%
Managed Funds 0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 8.30% South Korea Technology Hardware & Equipment
2 TENCENT HLDGS LTD 7.63% Hong Kong Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING 7.35% Taiwan Technology Hardware & Equipment
4 HDFC BANK LTD 4.81% India Banks
5 AIA GROUP LTD 4.69% Hong Kong Life Insurance
6 KWEICHOW MOUTAI 4.12% China Beverages
7 ALIBABA GROUP HLDG LTD 4.12% China Retailers
8 CSL LTD 4.11% Australia Pharmaceuticals & Biotechnology
9 ARISTOCRAT LEISURE 4.08% Australia Travel & Leisure
10 ALIBABA GROUP HLDG LTD 3.97% United States Retailers

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 27.84% 27.84%
Financials 9.50% 9.50%
Real Estate 2.30% 2.30%
Consumer Discretionary 24.05% 24.05%
Consumer Staples 18.87% 18.87%
Health Care 12.94% 12.94%
Industrials 2.67% 2.67%
Cash and Equiv. 1.17% 1.17%
Managed Funds 0.65% 0.65%
Non-Classified 0.00% 0.00%
Total 98.17% 0.65% 0.00% 1.17% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now