Ninety One Asia Pacific Franchise Fund B Acc GBP
Ticker
0P00001PI6.L
ISIN
GB00B1XFJD4
Price
GBp 117.46
Change Today
-0.07 / -0.061 %
Price 1 year ago
109.36 / 7.406 %
Morningstar
3
52 Week Low
110.33
52 Week High
117.54
200 Day Moving Average 113.47
113.47
50-day Moving Average
113.47
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.58 |
| Sortino Ratio | 1.72 |
| Maximum Drawdown | -16.62% |
| Maximum Drawdown Date | 2025-04-09 |
| Calmar Ratio | -1.87 |
1 year
| Parameter | Value |
|---|---|
| Return | 10.72 |
| Volatility | 18.887% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 5.739% |
| Average Annual Volatility | 5.958% |
| Sharpe Ratio | 0.96 |
| Sortino Ratio | 0.30 |
| Maximum Drawdown | -3.0% |
| Maximum Drawdown Date | 2026-02-02 |
| Calmar Ratio | -34.77 |
Company information
Summary
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).
Market
GB
Category
Asia-Pacific ex-Japan Equity
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Technology | 24.35% |
| Consumer cyclical | 19.69% |
| Consumer defensive | 16.56% |
| Healthcare | 16.54% |
| Communication services | 13.49% |
| Financial services | 8.93% |
| Realestate | 0.00% |
| Basic materials | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 00700 | Tencent Holdings Ltd | 8.47% |
| 005930.KS | Samsung Electronics Co Ltd | 7.96% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.76% |
| 01299.HK | AIA Group Ltd | 4.46% |
| 600519 | Kweichow Moutai Co Ltd | 4.42% |
| HDFCBANK.B | HDFC Bank Ltd | 4.27% |
| BABA | Alibaba Group Holding Ltd ADR | 4.2% |
| 09988 | Alibaba Group Holding Ltd Ordinary Shares | 3.94% |
| 01928 | Sands China Ltd | 3.75% |
| NTES | NetEase Inc ADR | 3.45% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF Trust | FR000351180 | PCX | 0.16% | 4 | +6.29 | |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | US46137V605 | PCX | 0.07% | 4 | +7.86 | |
| EGRA.L | WisdomTree Eurozone Quality Dividend Growth UCITS ETF | IE00BZ56TQ6 | LSE | 0.29% | 4 | -5.52 | |
| EGRW.L | WisdomTree Eurozone Quality Dividend Growth UCITS ETF | IE00BZ56TQ6 | LSE | 0.29% | 4 | ||
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | IE00BKBF6616 | PCX | 0.53% | 5 | +9.29 | |
| HIDD.L | HSBC MSCI Indonesia UCITS ETF | IE00B46G827 | LSE | 0.50% | 4 | ||
| IDX | VanEck Indonesia Index ETF | IE00BF54108 | PCX | 0.57% | 4 | -4.72 | |
| IGSG.AS | iShares Dow Jones Global Sustainability Screened UCITS ETF | IE00B57X3V84 | AMS | 0.60% | 4 | +1.28 | |
| IGSU.L | iShares Dow Jones Global Sustainability Screened UCITS ETF | IE00B57X3V8 | LSE | 0.60% | 4 | +1.28 | |
| SPSK | SP Funds Dow Jones Global Sukuk ETF | US886364702 | PCX | 0.59% | 4 | -1.85 | -- |
| XMID.L | Xtrackers MSCI Indonesia Swap UCITS ETF | LU047628962 | LSE | 0.65% | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.