Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

Ninety One Asia Pacific Franchise I Acc GBP
Sector:

IA Asia Pacific Excluding Japan
Benchmark:

MSCI AC Asia Pacific ex Japan

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
Ninety One Asia Pacific Franchise I Acc GBP	40.74%	-14.84%	2.83%	-9.38%	14.80%
IA Asia Pacific Excluding Japan	48.53%	-5.18%	-2.47%	0.30%	3.76%
MSCI AC Asia Pacific ex Japan	49.76%	-9.31%	-4.03%	7.80%	11.69%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Ninety One Asia Pacific Franchise I Acc GBP	-2.32%	-2.39%	10.58%	2.92%	3.81%
IA Asia Pacific Excluding Japan	-4.90%	-3.22%	1.80%	0.84%	5.79%
MSCI AC Asia Pacific ex Japan	0.97%	1.17%	11.18%	6.46%	8.21%

Overview

Fund Objective: 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).

Manager name	Ninety One Fund Managers UK Limited
Manager start date	10 November 2023
Manager Biography	Juliana is a portfolio manager in the Sustainable Equity 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.

Investment style:	Growth
Region (geographical)	Asia Pacific Ex Japan

Benchmark	MSCI AC Asia Pacific ex Japan
Sector	IA Asia Pacific Excluding Japan
FE fundinfo Rating	3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.91%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 91,649,988.17 GBX

Chart date: May 2, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Taiwan semiconductor co	9.30%
Tencent holdings limited	7.70%
Samsung electronics co., ltd	5.90%
Alibaba group hldg ltd	5.80%
Hdfc bank limited	4.90%
Aia group limited	4.30%
Sea limited	4.10%
Meituan	4.00%
Makemytrip ltd	3.70%
Ping an insurance (group) company of china, ltd.	3.50%

Sectors

Sectors
Sectors	Weight
Information Technology	30.30%
Financials	21.60%
Consumer Discretionary	13.50%
Money Market	13.30%
Communications	11.70%
Industrials	4.80%
Consumer Staples	2.40%
Health Care	2.40%

World regions

World regions
Country	Weight
China	33.20%
Taiwan	19.70%
Cash	13.30%
India	10.00%
South Korea	7.60%
Hong Kong	6.90%
Singapore	3.90%
United States	2.90%
Indonesia	2.50%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Ninety One Asia Pacific Franchise I Acc GBP