Last year important changes were made to the Asia Pacific Franchise Fund (the ‘Fund’), a sub-fund of Ninety One Funds Series ii.
On the 6th May 2025, Ninety One Fund Managers UK Limited issued a circular to shareholders in the Asia Pacific Franchise Fund. In summary, on the 20th June 2025 we :
- Changed the name to the ‘Emerging Markets Leaders Fund’;
- Changed the investment policy;
- Changed the benchmarks; and
- Added a new section titled ‘Sustainability Approach’, which sits in the Fund’s Prospectus below its investment policy.
The circular can be obtained on our website here:
Share Class Information:
|
Old Fund and share class Name |
ISIN |
New Fund and share class Name |
|
Asia Pacific Franchise, A, Acc |
GB0031141913 |
Emerging Markets Leaders, A, Acc |
|
Asia Pacific Franchise, B, Acc |
GB00B01NHW84 |
Emerging Markets Leaders, B, Acc |
|
Asia Pacific Franchise, I, Acc |
GB00B1XFJD49 |
Emerging Markets Leaders, I, Acc |
|
Asia Pacific Franchise, J, Acc |
GB00BMZ80T17 |
Emerging Markets Leaders, J, Acc |
|
Asia Pacific Franchise, R, Acc |
GB00B85KZC70 |
Emerging Markets Leaders, R, Acc |