TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
9.62
STATE ST USD LIQ LNAV-PRM AC
9.29
SAMSUNG ELECTRONICS CO. LTD
7.79
ALIBABA GROUP HOLDING LIMITED
5.19
TENCENT HOLDINGS LIMITED
5.19
AIA GROUP LIMITED
4.56
HDFC BANK LIMITED
4.12
MEITUAN
3.92
DELTA ELECTRONICS INC
3.73
PING AN INSURANCE (GROUP) COMPANY OF CHINA
3.16
Total
56.57
Fund Aims
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).
Fund Manager
Juliana Hansvedenmanager
for
0 years
and 8 months
Juliana is a portfolio manager in the Sustainable Equity team within the Multi-Asset team at Ninety One and is responsible for the Emerging Markets Sustainable Equity strategy.
Prior to joining the firm, Juliana was the lead portfolio manager of the multi-billion euro Emerging Stars and the Asian Stars equity strategies at Nordea Asset Management. Both strategies were at the forefront of sustainable investing in Emerging Markets. The Emerging Stars equity strategy was awarded two Morning star ratings; a 5 Star performance rating and 5 Globe sustainability rating. Before this Juliana held roles with First Swedish National Pension Fund (AP1) as a global equity analyst and assistant portfolio manager, and at BlackRock analysing European equities before becoming an associate and covering Asia ex-Japan equities in the Global Emerging Markets Equity team. Juliana has a Master of Science in Economics & Business from Stockholm School of Economics and has also studied at Ecole des Hautes Etudes Commerciales de Paris (HEC Paris). She is a CFA® Charterholder.
Greg Kuhnertmanager
for
19 years
and 9 months
Greg is a co-head of the 4Factor team at Ninety One. He is the portfolio manager for the 4Factor Asia ex Japan and co-portfolio manager on the All China Equity and Asia Pacific ex Japan Equity Strategies. Greg joined the firm in 1999 working as an analyst researching Asian and global equities. Prior to this, Greg spent five years at Ernst & Young in Johannesburg, South Africa, within auditing and consulting, where he specialised in mining and financial companies. He qualified as a Chartered Accountant in 1997. Greg graduated from the University of Witwatersrand in Johannesburg, South Africa, in 1994 and achieved a first class degree in Accountancy and is a CFA® Charterholder.
Charlie Duttonmanager
for
6 years
and 9 months
Charlie is a portfolio manager in Ninety One's Quality team. His focus is on global investments, in particular Asian equities. Prior to joining the firm, Charlie was a portfolio manager at Coupland Cardiff Asset Management, an Asian investment firm with offices in London and Singapore, where he was the lead portfolio manager for CC Asia Alpha, a long-only Asia ex-Japan fund. Before that he held senior positions at JP Morgan; he was the director of Asia Pacific Research and head of Asia Pacific Consumer Research. Charlie has a Bachelor of Science degree in Geography from Durham University and has passed Level III of the CFA® Programme.
Fund Overview
Mid (26/07/2024)
379.25p
Historic yield
0.56%
Fund size (31/03/2024)
£134.88m
Number of holdings
30
Entry Charge
0.00%
Ongoing Charges
0.91%
Launch date
01/06/2007
Asset Allocation
International Equities
85.77%
Alternative Trading Strategies
3.80%
Cash and Equivalents
1.15%
Other Assets
9.29%
Portfolio data accurate as at: 31/03/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
85.77%
Alternative Trading Strategies
3.80%
Cash and Equivalents
1.15%
Other Assets
9.29%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Technology
34.42%
-
-
-
Technology
-
34.42%
-
-
Software & Computer Services
-
-
19.23%
-
Consumer Digital Services
-
-
-
14.86%
Software
-
-
-
4.37%
Technology Hardware & Equipment
-
-
15.19%
-
Semiconductors
-
-
-
13.58%
Production Technology Equipment
-
-
-
1.61%
Financials
22.31%
-
-
-
Insurance
-
11.55%
-
-
Life Insurance
-
-
9.17%
-
Life Insurance
-
-
-
9.17%
Non-life Insurance
-
-
2.38%
-
Property & Casualty Insurance
-
-
-
2.38%
Banks
-
6.59%
-
-
Banks
-
-
6.59%
-
Banks
-
-
-
6.59%
Financial Services
-
4.17%
-
-
Investment Banking & Brokerage Services
-
-
2.28%
-
Investment Services
-
-
-
2.28%
Finance & Credit Services
-
-
1.88%
-
Financial Data & Systems
-
-
-
1.88%
Non-Classified
9.29%
-
-
-
Non-Classified
-
9.29%
-
-
Non-Classified
-
-
9.29%
-
Non-Classified
-
-
-
9.29%
Industrials
8.21%
-
-
-
Industrial Goods & Services
-
8.21%
-
-
Electronic & Electrical Equipment
-
-
8.21%
-
Electrical Components
-
-
-
8.21%
Telecommunications
7.79%
-
-
-
Telecommunications
-
7.79%
-
-
Telecommunications Equipment
-
-
7.79%
-
Telecommunications Equipment
-
-
-
7.79%
Consumer Discretionary
5.19%
-
-
-
Retail
-
5.19%
-
-
Retailers
-
-
5.19%
-
Diversified Retailers
-
-
-
5.19%
Consumer Staples
5.13%
-
-
-
Personal Care, Drug & Grocery Stores
-
2.75%
-
-
Personal Care, Drug & Grocery Stores
-
-
2.75%
-
Personal Products
-
-
-
2.75%
Food, Beverage & Tobacco
-
2.37%
-
-
Food Producers
-
-
2.37%
-
Food Products
-
-
-
2.37%
Alternative Trading Strategies
3.80%
-
-
-
Alternative Trading Strategies
-
3.80%
-
-
Alternative Trading Strategies
-
-
3.80%
-
Alternative Trading Strategies
-
-
-
3.80%
Health Care
2.73%
-
-
-
Health Care
-
2.73%
-
-
Medical Equipment & Services
-
-
2.73%
-
Medical Equipment
-
-
-
2.73%
Cash and Equivalents
1.15%
-
-
-
Regional Allocation
Emerging Asia
61.24%
Developed Asia
14.50%
Non-Classified
16.25%
South & Central America
3.92%
North America
2.95%
Cash and Equivalents
1.15%
Fixed Interest Currencies
Rand
100.00%
Regional Breakdown
Expand allCollapse all
Region
Country
Emerging Asia
61.24%
-
Taiwan
-
19.87%
India
-
15.41%
China
-
14.08%
South Korea
-
9.40%
Indonesia
-
2.47%
Developed Asia
14.50%
-
Hong Kong
-
14.50%
Non-Classified
16.25%
-
South & Central America
3.92%
-
Cayman Islands
-
3.92%
North America
2.95%
-
United States
-
2.95%
Cash and Equivalents
1.15%
-
Breakdown By Market Cap (%)
Mega
46.65%
Large
12.27%
Medium
12.50%
Non-Classified
27.43%
Cash
1.15%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
9.62%
Technology Hardware & Equipment
Taiwan
2
STATE ST USD LIQ LNAV-PRM AC
9.29%
Managed Funds
Non-Classified
3
SAMSUNG ELECTRONICS CO. LTD
7.79%
Telecommunications Equipment
South Korea
4
ALIBABA GROUP HOLDING LIMITED
5.19%
Retailers
China
5
TENCENT HOLDINGS LIMITED
5.19%
Software & Computer Services
Hong Kong
6
AIA GROUP LIMITED
4.56%
Life Insurance
Hong Kong
7
HDFC BANK LIMITED
4.12%
Banks
India
8
MEITUAN
3.92%
Software & Computer Services
Cayman Islands
9
DELTA ELECTRONICS INC
3.73%
Electronic & Electrical Equipment
Taiwan
10
PING AN INSURANCE (GROUP) COMPANY OF CHINA
3.16%
Life Insurance
Non-Classified
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
34.42%
-
-
-
-
-
-
34.42%
Telecommunications
-
7.79%
-
-
-
-
-
-
7.79%
Financials
-
22.31%
-
-
-
-
-
-
22.31%
Consumer Discretionary
-
5.19%
-
-
-
-
-
-
5.19%
Consumer Staples
-
5.13%
-
-
-
-
-
-
5.13%
Health Care
-
2.73%
-
-
-
-
-
-
2.73%
Industrials
-
8.21%
-
-
-
-
-
-
8.21%
Cash and Equivalents
-
-
-
-
-
-
-
1.15%
1.15%
Non-Classified
-
-
-
-
-
-
13.09%
-
13.09%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B1XFJD4
Mex Code
YFAJPI
Isin Code
GB00B1XFJD49
Citi Code
AED1
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.91%
Aims and Benchmark
Aims
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).
Benchmark
MSCI AC Asia Pacific ex Japan Net Return (MSCI AC Asia ex Japan Net Return pre 16/10/2017, Far East ex Japan pre 01/03/2008)
Benchmark Category
-
IA Sector
Asia Pacific Excluding Japan
Fund Background
Valuation frequency
Daily
Valuation point
-
Fund type
OEIC
Launch price
-
Fund currency
Pound Sterling
Fund domicile
-
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Annually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 January
28 February
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
State Street Trustees Limited
Fund Administrator
SS&C Financial Services International Limited
Fund Registrar
SS&C Financial Services Europe Limited
Fund Custodian
State Street Bank and Trust Company
Group Details
Group name
Ninety One
Group address
55 Gresham Street
London
EC2V 7QP
Group telephone
+44 (0) 203 938 1900
Dealing telephone
+44 (0) 203 938 1900
Email
enquiries@ninetyone.com
Homepage
https://ninetyone.com/en/united-kingdom
Fax number
+44 (0) 203 938 1900
Dealing
Minimum Investment
£1000000
Minimum Top Up
£250000
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.