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Ninety One Asia Pacific Franchise Fund I Acc GBP
Yield:0.40%
Latest Price
663.16p
+4.77 (+0.72%)
as of 7 May 2026
Price History
Performance
Total Return
+41.45%
over 1y
Annualized Return
+66.65%
CAGR
Volatility
22.7%
annualized
Max Drawdown
-13.2%
trough 31 Mar 2026
Sharpe Ratio
2.94
risk-adjusted return
Best Day
+4.72%
8 Apr 2026
Worst Day
-4.95%
3 Mar 2026
Data Points
164
1 Sept 2025 – 7 May 2026