Ninety One Asia Pacific Franchise R Acc GBP in GB**

FUNDEUFUNDGBXGB00B85KZC70
Latest Price
376.57p
+2.70 (+0.72%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+41.21%
over 1y
Annualized Return
+66.24%
CAGR
Volatility
22.7%
annualized
Max Drawdown
-13.2%
trough 31 Mar 2026
Sharpe Ratio
2.92
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