Ninety One Funds Series ii - Emerging Markets Leaders Fund A Acc GBP
Fund
ISIN GB0031141913 / Valor 1352662
NAV (2026-07-10)
GBP 12.40+1.21%
Ninety One Funds Series ii - Emerging Markets Leaders Fund A Acc GBP
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The Ninety One Asia Pacific Franchise Fund focuses on achieving long-term growth by investing mainly in high-quality companies across the Asia Pacific region, excluding Japan. It selects businesses with strong brands or franchises that consistently generate high returns on invested capital and ample free cash flow. The portfolio includes a diverse range of these reputable companies, ensuring investments are made in firms known for their sustainable profitability and robust market presence.
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asia pacificmsci ac asia pacific ex japan indexhigh quality companies
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OTHER SHARE CLASSES OF THIS FUND
Ninety One Funds Series ii - Emerging Markets Leaders Fund R Acc GBP
Ninety One Funds Series ii - Emerging Markets Leaders Fund R Acc GBP
Ninety One Funds Series ii - Emerging Markets Leaders Fund R Acc GBP
Valor: 20410295
Annual Return
-50%0%+50%
Risk level
110
1.21%GBP 3.73
Ninety One Funds Series ii - Emerging Markets Leaders Fund B Acc GBP
Ninety One Funds Series ii - Emerging Markets Leaders Fund B Acc GBP
Ninety One Funds Series ii - Emerging Markets Leaders Fund B Acc GBP
Valor: 1946173
Annual Return
-50%0%+50%
Risk level
110
1.21%GBP 129.68
Ninety One Funds Series ii - Emerging Markets Leaders Fund J Acc GBP
Ninety One Funds Series ii - Emerging Markets Leaders Fund J Acc GBP
Ninety One Funds Series ii - Emerging Markets Leaders Fund J Acc GBP
Valor: 54968920
Annual Return
-50%0%+50%
Risk level
110
1.22%GBP 1.77
Ninety One Funds Series ii - Emerging Markets Leaders Fund I Acc GBP
Ninety One Funds Series ii - Emerging Markets Leaders Fund I Acc GBP
Ninety One Funds Series ii - Emerging Markets Leaders Fund I Acc GBP
Valor: 3184704