LSE - Delayed Quote • GBp
Ninety One Asia Pacific Franchise J Acc£ (0P0001K03N.L)
As of April 22 at 9:00 PM GMT+1. Market Open.
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95.25 - YTD Return 0.21%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 134.58M
- Beta (5Y Monthly) 1.00
- Yield 0.69%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.01
- Inception Date Jun 1, 2007
Ninety One Fund Managers UK Limited
Fund Family
--
Fund Category
134.58M
Net Assets
2007-06-01
Inception Date
Performance Overview: 0P0001K03N.L
Trailing returns as of 4/22/2024.
Holdings: 0P0001K03N.L
Top 8 Holdings (45.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001K03N.L
Technology 37.74%
Financial Services 24.71%
Consumer Cyclical 13.40%
Communication Services 9.80%
Consumer Defensive 6.50%
Industrials 4.69%
Healthcare 3.16%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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