Ninety One Funds Series ii - Emerging Markets Leaders Fund I Acc GBP header image

Ninety One Funds Series ii - Emerging Markets Leaders Fund I Acc GBP

Fund

ISIN GB00B1XFJD49 / Valor 3184704

NAV (2026-07-17)
GBP 6.26-2.61%

Ninety One Funds Series ii - Emerging Markets Leaders Fund I 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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Tags:
asia pacific msci ac asia pacific ex japan index high 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
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Annual Return

-50%0%+50%

Risk level

110
-2.61%GBP 3.55
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.61%GBP 123.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.60%GBP 1.69
Ninety One Funds Series ii - Emerging Markets Leaders Fund A Acc GBP
Ninety One Funds Series ii - Emerging Markets Leaders Fund A Acc GBP Ninety One Funds Series ii - Emerging Markets Leaders Fund A Acc GBP Valor: 1352662
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Annual Return

-50%0%+50%

Risk level

110
-2.61%GBP 11.80